Q1 2026 Holdings
Filed 2026-04-15 | 126 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3M | 107,688 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 117,480 | 4.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.6M | 116,324 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 131,965 | 4.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $6.2M | 193,891 | 3.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.1M | 62,638 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,857 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 26,066 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 78,429 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 56,154 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 66,421 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 63,861 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8M | 76,862 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 47,806 | 2.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.1M | 93,581 | 1.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.0M | 83,886 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 12,203 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.5M | 34,821 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 25,839 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 352 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,083 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,537 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 42,045 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,644 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,921 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 67,168 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,769 | 1.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.7M | 40,675 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 76,413 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,377 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,869 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,503 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 17,813 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,549 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 37,069 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,583 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,388 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,398 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,495 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $940.7K | 7,569 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $938.7K | 23,658 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $929.4K | 4,350 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $901.5K | 18,015 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $888.9K | 2,391 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $840.8K | 8,969 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $834.6K | 1,178 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $820.2K | 7,477 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $792.8K | 1,219 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $769.2K | 13,139 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734.0K | 1,283 | 0.5% |