Q1 2026 Holdings
Filed 2026-05-11 | 74 holdings | $459.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $56.1M | 608,209 | 12.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $52.5M | 550,348 | 11.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $45.8M | 487,378 | 10.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $43.4M | 867,905 | 9.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $31.0M | 370,656 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | 42,640 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.0M | 72,986 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9M | 385,936 | 4.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $20.0M | 405,309 | 4.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $19.1M | 312,285 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.6M | 69,141 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 52,898 | 2.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $11.0M | 235,495 | 2.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $10.7M | 220,956 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8M | 214,883 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.5M | 57,886 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,424 | 1.8% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $8.3M | 353,381 | 1.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $8.1M | 99,294 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,712 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,832 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,146 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,113 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,506 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 25,178 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $990.4K | 23,407 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $956.1K | 2,572 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $868.8K | 13,888 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861.7K | 5,079 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $778.2K | 1,825 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761.3K | 2,588 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $745.8K | 25,604 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.3K | 3,427 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $742.3K | 807 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $674.0K | 3,715 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $632.5K | 1,470 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $615.6K | 618 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $586.6K | 1,343 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $579.1K | 3,612 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $570.2K | 5,577 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $546.8K | 414 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534.2K | 1,862 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526.1K | 805 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $500.2K | 9,936 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $474.1K | 2,417 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $473.3K | 15,518 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.0K | 985 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $407.1K | 1,347 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $386.3K | 1,277 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $370.2K | 5,777 | 0.1% |