Q1 2026 Holdings
Filed 2026-05-15 | 80 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $84.6M | 5,939,945 | 31.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.9M | 137,065 | 4.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.8M | 191,178 | 3.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.4M | 29,679 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 91,844 | 2.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.2M | 67,297 | 2.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.2M | 42,690 | 2.3% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $5.9M | 175,951 | 2.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.9M | 36,558 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8M | 18,171 | 2.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.5M | 149,046 | 2.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.5M | 113,956 | 2.0% |
| Rocket COS IncPut | PUT | 77311W951 | $5.3M | $374,800 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,369 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 58,672 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 89,264 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 17,731 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 42,872 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 22,094 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 86,992 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,189 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 41,436 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.9M | 102,427 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.9M | 64,411 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 155,914 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 123,853 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 40,889 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,345 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,110 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 21,143 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 6,851 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 52,543 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.4M | 128,009 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,333 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,345 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 84,973 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,435 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 56,256 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,416 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,936 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $901.1K | 18,061 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $861.4K | 4,618 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.9K | 3,548 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $721.7K | 2,112 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.4K | 2,345 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.8K | 1,406 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $613.3K | 4,337 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.0K | 1,903 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $502.5K | 10,209 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $473.6K | 2,301 | 0.2% |