Q1 2026 Holdings
Filed 2026-04-22 | 72 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.4M | 209,671 | 7.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.8M | 603,150 | 6.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $15.1M | 646,986 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9M | 48,386 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 244,082 | 6.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.2M | 172,073 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 117,045 | 5.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.8M | 146,162 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 206,016 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 38,056 | 4.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.7M | 211,128 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.2M | 91,752 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.1M | 238,861 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.5M | 93,291 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 28,698 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 75,841 | 3.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.6M | 74,787 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 96,394 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,710 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.2M | 22,228 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,438 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 16,403 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,287 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 45,274 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,827 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,519 | 0.6% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.4M | 21,883 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,440 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,573 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,819 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,990 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 11,873 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866.2K | 2,340 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $865.9K | 1,326 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $737.5K | 1,592 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $726.7K | 1,117 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $649.5K | 13,813 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $640.2K | 5,779 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $607.5K | 1,391 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $572.5K | 8,478 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $527.7K | 2,177 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $520.7K | 5,906 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $469.9K | 3,589 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $457.3K | 5,481 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $448.9K | 2,066 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $430.0K | 1,439 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $375.1K | 2,151 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $358.1K | 10,112 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $351.5K | 3,131 | 0.2% |