Q1 2026 Holdings
Filed 2026-05-01 | 94 holdings | $469.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DJIA)Call | DOW 30 COVERED C | 37960A859 | $10.2K | 48,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $202.4K | 677 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $202.4K | 1,636 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $204.0K | 2,645 | 0.0% |
| Ishares TR(TOPC) | S&P 500 3 CAPPED | 46438G349 | $205.4K | 6,846 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $210.5K | 5,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $226.1K | 2,247 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $226.9K | 1,096 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $227.4K | 2,365 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $227.9K | 2,907 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $232.1K | 3,717 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.5K | 633 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $236.6K | 7,757 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $240.5K | 5,006 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251.8K | 1,523 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $251.9K | 3,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $252.8K | 593 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $267.8K | 5,073 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.4K | 877 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $282.3K | 307 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $282.5K | 1,955 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $291.4K | 1,364 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $298.9K | 343 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299.5K | 1,107 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $308.4K | 4,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.8K | 1,267 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $312.5K | 4,244 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $326.6K | 1,800 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $349.4K | 4,276 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $368.5K | 14,570 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $387.0K | 7,158 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $392.4K | 1,384 | 0.1% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $397.5K | 3,954 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $405.8K | 876 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $406.6K | 910 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $434.7K | 13,084 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $437.6K | 15,022 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $447.2K | 1,445 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $461.8K | 464 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $508.7K | 1,942 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $510.3K | 2,600 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $535.4K | 3,652 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.9K | 1,868 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $598.1K | 4,500 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $601.2K | 5,068 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $617.4K | 2,489 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $644.1K | 4,017 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691.0K | 4,074 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $745.4K | 2,467 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $829.9K | 8,949 | 0.2% |