Q1 2026 Holdings
Filed 2026-04-24 | 15 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.2M | 442,836 | 19.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.6M | 226,585 | 17.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 31,768 | 14.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.5M | 300,744 | 12.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.0M | 228,561 | 11.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.5M | 68,947 | 8.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2M | 53,000 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 63,144 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814.1K | 2,199 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $785.3K | 10,255 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $726.7K | 2,206 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.1K | 1,520 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $368.8K | 1,453 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $304.7K | 306 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $216.6K | 1,739 | 0.2% |