Q1 2026 Holdings
Filed 2026-04-13 | 175 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAAA) | AMPLIUS AGGRESSV | 02072Q689 | $242.5M | 9,065,825 | 20.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $91.8M | 1,978,456 | 7.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $64.8M | 1,662,973 | 5.4% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $63.9M | 969,164 | 5.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $52.8M | 510,301 | 4.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $45.0M | 670,909 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.8M | 336,052 | 3.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $38.0M | 752,287 | 3.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $37.5M | 309,853 | 3.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $37.1M | 733,336 | 3.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $32.9M | 992,381 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.2M | 386,797 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.3M | 49,071 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24.9M | 283,428 | 2.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $24.7M | 212,011 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $24.6M | 75,325 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.3M | 76,554 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $19.2M | 384,602 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.8M | 128,696 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $13.0M | 1,015,187 | 1.1% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $12.5M | 584,105 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.2M | 26,316 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.0M | 86,434 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 47,078 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $10.5M | 191,793 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.7M | 84,621 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $8.6M | 142,838 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 49,059 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 10,304 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.7M | 114,870 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.6M | 42,295 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 64,522 | 0.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.4M | 19,616 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.5M | 191,700 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.2M | 99,617 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,964 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 41,854 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,579 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 7,651 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.1M | 91,847 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,860 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,381 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 90,835 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,564 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,671 | 0.2% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $2.4M | 49,094 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,239 | 0.2% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $2.4M | 82,863 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.4M | 103,581 | 0.2% |