Q1 2026 Holdings
Filed 2026-05-07 | 70 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $52.0M | 573,108 | 21.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.1M | 261,916 | 12.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $23.6M | 254,653 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 330,777 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 25,374 | 6.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.3M | 137,889 | 5.9% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $12.4M | 437,060 | 5.1% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $12.1M | 343,353 | 5.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.3M | 152,073 | 3.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $8.7M | 78,859 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 134,859 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 27,121 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,463 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 76,398 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 73,299 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,280 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 72,632 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,882 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,298 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,122 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,068 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.1M | 63,519 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $992.6K | 60,305 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $987.2K | 3,479 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $925.1K | 4,715 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $911.4K | 25,380 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $852.8K | 977 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $832.2K | 33,157 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $798.9K | 3,148 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $791.1K | 8,738 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.2K | 4,516 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $756.3K | 10,340 | 0.3% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $718.1K | 15,437 | 0.3% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $714.9K | 27,024 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $673.8K | 13,314 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $614.5K | 19,849 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565.9K | 3,245 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $564.3K | 2,641 | 0.2% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $520.7K | 18,877 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.2K | 2,469 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $495.9K | 5,625 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $484.6K | 1,999 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $476.9K | 4,770 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $473.3K | 1,401 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.9K | 1,482 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $418.5K | 455 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $413.5K | 2,731 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $393.5K | 1,622 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392.7K | 899 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $385.9K | 2,950 | 0.2% |