Q1 2026 Holdings
Filed 2026-04-21 | 506 holdings | $830.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.2M | 75,632 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4M | 427,636 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.2M | 127,488 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.8M | 60,568 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 97,621 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 118,854 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 52,848 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 87,685 | 2.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.8M | 341,084 | 1.9% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $15.2M | 472,905 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 26,121 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 21,427 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.8M | 238,054 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 20,844 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 40,463 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,751 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 33,119 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 171,362 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 28,996 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 45,601 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 29,482 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 26,088 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.8M | 37,560 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 108,153 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 43,334 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.9M | 190,798 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 221,094 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.1M | 24,928 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0M | 25,147 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 22,592 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 79,618 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 14,524 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 42,597 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 56,736 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 23,390 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 18,800 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 85,461 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.7M | 66,783 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 51,197 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.4M | 82,845 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 30,595 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 13,391 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,278 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 27,284 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 57,302 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 2,602 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 37,784 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 47,777 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.7M | 60,862 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,491 | 0.4% |