Q1 2026 Holdings
Filed 2026-04-14 | 54 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.9M | 390,665 | 9.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 382,955 | 9.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.5M | 163,966 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 377,579 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 102,104 | 6.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 320,087 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 99,717 | 5.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1M | 21,169 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 26,225 | 4.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.7M | 142,976 | 3.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.6M | 89,113 | 3.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 5,211 | 3.3% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $3.6M | 165,282 | 3.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9M | 58,345 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,772 | 2.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.4M | 33,563 | 2.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $2.4M | 81,284 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,295 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,324 | 1.4% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $1.5M | 60,330 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,556 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,171 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,001 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $990.5K | 1,523 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $847.9K | 13,232 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $606.2K | 2,837 | 0.5% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $594.5K | 20,651 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $587.1K | 10,376 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $559.5K | 11,214 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $551.2K | 1,262 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.7K | 2,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.3K | 2,551 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.3K | 5,585 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $411.3K | 4,143 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $341.3K | 591 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $339.5K | 6,963 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $314.5K | 956 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $282.6K | 6,126 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.5K | 758 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $276.9K | 2,228 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.5K | 420 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.1K | 5,360 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $255.8K | 2,891 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $255.7K | 552 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251.8K | 785 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.2K | 779 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220.1K | 4,073 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $219.6K | 1,615 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $218.0K | 2,000 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $215.3K | 4,501 | 0.2% |