Q1 2026 Holdings
Filed 2026-04-14 | 38 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 260,071 | 11.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.7M | 311,725 | 9.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.7M | 275,341 | 8.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $12.4M | 237,701 | 8.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 49,753 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 24,838 | 7.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $7.5M | 248,127 | 5.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.9M | 184,973 | 4.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.7M | 75,911 | 3.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.6M | 83,281 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 89,559 | 3.2% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $4.7M | 160,715 | 3.1% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $4.6M | 38,456 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,485 | 2.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.6M | 71,753 | 2.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $3.3M | 87,984 | 2.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.2M | 88,552 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,672 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 91,152 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,886 | 1.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.7M | 57,256 | 1.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.6M | 20,245 | 1.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.6M | 51,832 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.1M | 30,505 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $691.4K | 7,444 | 0.5% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $647.3K | 22,954 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578.2K | 3,408 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.9K | 3,099 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $434.7K | 11,595 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $397.9K | 2,755 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.7K | 1,042 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342.1K | 2,611 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $280.0K | 1,960 | 0.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $246.2K | 7,052 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.5K | 1,108 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $236.5K | 6,867 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.0K | 2,200 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $208.3K | 1,000 | 0.1% |