Q1 2026 Holdings
Filed 2026-04-17 | 117 holdings | $443.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.7M | 651,758 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.5M | 122,977 | 8.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.1M | 282,629 | 8.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.4M | 1,028,393 | 6.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $24.4M | 1,010,897 | 5.5% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $16.0M | 138,942 | 3.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $15.5M | 380,776 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.7M | 241,686 | 3.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $13.4M | 583,985 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.1M | 139,512 | 3.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $13.1M | 435,694 | 3.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.1M | 236,547 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 46,533 | 2.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $8.8M | 255,920 | 2.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $7.2M | 289,218 | 1.6% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $5.6M | 484,773 | 1.3% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $5.4M | 108,356 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $5.3M | 207,443 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,970 | 1.1% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $4.8M | 216,305 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 5,000 | 1.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $3.6M | 60,926 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,355 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 108,482 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 10,030 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 57,417 | 0.7% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $3.1M | 125,024 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,396 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,186 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.6M | 51,775 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,182 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,572 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,291 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,403 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,524 | 0.4% |
| Morgan Stanley ETF Trust(EVYM) | EATON VANCE HIGH | 61774R783 | $1.8M | 35,597 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.7M | 26,930 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,880 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.7M | 36,014 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,120 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,757 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,594 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,456 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,559 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,370 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,183 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,139 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,218 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,699 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,836 | 0.2% |