Q1 2026 Holdings
Filed 2026-04-22 | 260 holdings | $723.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.3M | 30,253 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,656 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 27,014 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 5,092 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.7M | 48,548 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.7M | 44,722 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 127,177 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 50,146 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 10,660 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 6,397 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,432 | 0.6% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $4.4M | 135,356 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 64,272 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.6M | 28,227 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 47,368 | 0.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.7M | 112,616 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 44,223 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.9M | 185,830 | 0.7% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $5.0M | 141,656 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 53,926 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.1M | 34,517 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.1M | 23,366 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 42,887 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.4M | 27,078 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 28,507 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.7M | 15,991 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 46,915 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,956 | 0.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $6.0M | 208,552 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.3M | 23,094 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.3M | 136,099 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 73,811 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.5M | 128,010 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 33,943 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 20,782 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,112 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.0M | 142,162 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 16,487 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 7,267 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 23,451 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 213,110 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.6M | 111,750 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.8M | 175,393 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.0M | 24,602 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 16,107 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.7M | 99,366 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.5M | 95,655 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 125,121 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.2M | 314,444 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 39,555 | 2.0% |