Q1 2026 Holdings
Filed 2026-05-08 | 229 holdings | $445.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.2M | 58,361 | 9.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.2M | 254,679 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2M | 227,066 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 174,201 | 3.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $12.5M | 249,418 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 59,297 | 2.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.5M | 125,846 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $11.4M | 225,240 | 2.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.3M | 113,491 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 14,424 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 109,504 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 17,736 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 20,494 | 1.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.8M | 61,651 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,793 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,003 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 43,836 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,802 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,929 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.7M | 42,609 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 37,654 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 65,080 | 0.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.3M | 74,027 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 45,475 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.1M | 11,571 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.0M | 53,794 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,847 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 26,148 | 0.6% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.6M | 62,108 | 0.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $2.5M | 25,323 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 20,716 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,253 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 1,481 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 11,442 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 13,835 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 5,610 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,850 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 24,797 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0M | 93,570 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.9M | 22,813 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.8M | 12,534 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8M | 19,706 | 0.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 29,325 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 6,389 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,816 | 0.4% |
| Vanguard Malvern FDS(VTG) | TOTAL TREASURY | 922020680 | $1.8M | 23,537 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 6,446 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,842 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 18,482 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7M | 17,607 | 0.4% |