Q1 2026 Holdings
Filed 2026-05-01 | 117 holdings | $522.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 111,216 | 2.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $10.4M | 208,811 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.7M | 210,477 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.9M | 205,027 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9M | 36,216 | 2.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $11.7M | 72,286 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2M | 60,738 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8M | 72,145 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.1M | 242,211 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.2M | 99,776 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.6M | 20,952 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.6M | 290,987 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.1M | 186,581 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.7M | 60,276 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 49,693 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.8M | 143,945 | 5.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.9M | 90,739 | 6.1% |