Q1 2026 Holdings
Filed 2026-04-29 | 41 holdings | $278.9M | 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 | $67.8M | 113,381 | 24.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9M | 99,559 | 11.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $19.9M | 234,676 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.0M | 233,054 | 6.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.9M | 360,196 | 6.4% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $13.0M | 216,952 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4M | 47,376 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 37,537 | 3.9% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $9.6M | 347,716 | 3.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $8.8M | 44,173 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 84,232 | 2.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $7.2M | 153,844 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 119,020 | 2.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 19,831 | 1.9% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $4.4M | 107,590 | 1.6% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $3.9M | 94,023 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.9M | 16,333 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.4M | 67,110 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 64,063 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 45,698 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.9M | 57,817 | 1.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.5M | 19,976 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,974 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,373 | 0.6% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $1.6M | 55,946 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 19,841 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.1M | 25,614 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $800.5K | 43,504 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $653.8K | 17,748 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.7K | 2,822 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $584.6K | 1,591 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.2K | 855 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $544.6K | 12,872 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $469.4K | 722 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $365.3K | 7,301 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $339.8K | 10,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.8K | 845 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $268.1K | 5,921 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.4K | 712 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $206.7K | 4,383 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $205.6K | 224 | 0.1% |