Q1 2026 Holdings
Filed 2026-05-08 | 89 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.3M | 108,514 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 30,873 | 10.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 503,670 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 161,219 | 7.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.5M | 98,218 | 5.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.9M | 261,936 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 22,661 | 3.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $6.9M | 192,645 | 3.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.6M | 74,585 | 3.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.4M | 52,043 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 18,296 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,299 | 2.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.5M | 49,438 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 10,979 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.6M | 54,863 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,817 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.5M | 32,549 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,512 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,055 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,812 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 10,013 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 36,755 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,534 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,888 | 0.9% |
| First TR Exchange-Traded FD(RCTR) | BLOOMBERG NUCLEA | 33734X721 | $1.6M | 45,098 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,592 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,925 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,395 | 0.8% |
| Broadcom IncPut | PUT | 11135F951 | $1.2M | $4,000 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 4,140 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 13,937 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,679 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,734 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $907.2K | 4,973 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $835.6K | 18,494 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $816.2K | 6,183 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $801.7K | 15,600 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $792.4K | 6,052 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $774.7K | 15,433 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $753.2K | 2,290 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $751.9K | 7,979 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $741.7K | 2,454 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $732.0K | 1,280 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $715.2K | 9,884 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $657.3K | 12,893 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $652.7K | 6,149 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $644.4K | 6,050 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $628.7K | 12,602 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $612.6K | 3,078 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.5K | 1,272 | 0.3% |