Q1 2026 Holdings
Filed 2026-04-15 | 377 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 48,345 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 59,764 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 24,195 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.8M | 97,063 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 149,353 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 63,819 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.2M | 141,959 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,854 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 120,581 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 24,807 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 190,628 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 38,248 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 115,196 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 41,771 | 1.1% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $4.6M | 189,364 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 26,616 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,660 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 11,111 | 0.9% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $3.9M | 134,336 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 5,483 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,447 | 0.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.6M | 35,192 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $3.6M | 95,259 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 24,439 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.3M | 77,192 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.2M | 122,799 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 16,161 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 13,204 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 57,153 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,692 | 0.6% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $3.1M | 123,849 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.0M | 154,878 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 27,269 | 0.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.9M | 80,534 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 100,754 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 95,076 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 6,684 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.8M | 144,239 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.8M | 137,236 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,655 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,312 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.7M | 80,616 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.7M | 93,405 | 0.6% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $2.6M | $4,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,713 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,871 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.5M | 46,028 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,464 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 21,249 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.4M | 130,080 | 0.5% |