Q1 2026 Holdings
Filed 2026-05-07 | 51 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $34.7M | 243,736 | 12.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.0M | 137,593 | 12.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.3M | 430,756 | 11.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1M | 416,548 | 10.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $25.3M | 229,384 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 74,108 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 151,182 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 146,767 | 5.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.1M | 152,271 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 19,839 | 4.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,807 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,931 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 15,861 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,199 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 19,510 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,100 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,995 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,669 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,018 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,159 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987.6K | 3,357 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $795.8K | 6,856 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $790.3K | 21,451 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764.0K | 2,663 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $751.6K | 8,494 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $746.9K | 6,189 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $745.3K | 1,233 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $640.2K | 2,926 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $624.9K | 4,483 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $591.9K | 1,630 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $591.4K | 8,086 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $520.7K | 2,225 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $493.3K | 1,501 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $475.1K | 2,421 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $432.2K | 3,966 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.1K | 1,755 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $391.5K | 2,644 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.8K | 652 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $361.5K | 3,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.2K | 1,451 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $295.0K | 296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.6K | 785 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $283.3K | 2,233 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $280.3K | 431 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.1K | 1,325 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $219.3K | 312 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.0K | 457 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $215.2K | 4,498 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $212.8K | 3,307 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.4K | 1,417 | 0.1% |