Q1 2026 Holdings
Filed 2026-04-23 | 115 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 79,497 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.7M | 44,466 | 2.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $11.3M | 485,371 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 19,664 | 2.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $11.5M | 518,193 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.7M | 66,255 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 53,730 | 2.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $14.0M | 613,073 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.3M | 276,049 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.9M | 211,226 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7M | 198,947 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.9M | 176,208 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.7M | 356,186 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.4M | 111,026 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.8M | 108,648 | 7.0% |