Q1 2026 Holdings
Filed 2026-07-15 | 215 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,027 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.6M | 74,896 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.6M | 72,900 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.9M | 78,696 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,928 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,463 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.6M | 50,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,378 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 18,994 | 2.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.8M | 129,038 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,323 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 139,434 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.3M | 117,184 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 19,609 | 5.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.6M | 298,676 | 5.5% |