Q1 2026 Holdings
Filed 2026-04-15 | 57 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3M | 319,126 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 14,154 | 6.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.9M | 80,391 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 19,002 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 25,045 | 5.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.2M | 141,714 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 95,422 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,458 | 4.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 50,103 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0M | 163,896 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 63,357 | 3.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.8M | 51,195 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 12,393 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,866 | 3.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $3.4M | 94,354 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,321 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 124,100 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1M | 21,500 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,993 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 17,234 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,689 | 1.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.1M | 34,720 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,766 | 1.4% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.1M | 38,671 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 43,910 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 29,059 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,599 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 3,669 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 25,863 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 9,850 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,247 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,190 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 18,565 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0M | 21,223 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $985.9K | 1,723 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $982.7K | 19,332 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $924.4K | 3,219 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $843.3K | 2,651 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $843.1K | 2,496 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.3K | 4,462 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $731.5K | 6,463 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $692.8K | 9,473 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $666.5K | 26,552 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $609.2K | 9,944 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $536.8K | 5,955 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $476.8K | 1,108 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $472.4K | 4,567 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $451.6K | 9,024 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.5K | 1,396 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $373.0K | 4,022 | 0.3% |