Q1 2026 Holdings
Filed 2026-05-12 | 60 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $18.2M | 340,419 | 8.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.0M | 256,473 | 6.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.0M | 351,766 | 6.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.1M | 257,928 | 5.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $12.4M | 239,300 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6M | 140,444 | 5.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $11.1M | 196,731 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 41,071 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 159,523 | 3.9% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $8.8M | 170,241 | 3.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.3M | 65,644 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 112,834 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 105,961 | 3.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.7M | 132,813 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 85,155 | 3.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $6.5M | 124,458 | 2.8% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $6.3M | 127,879 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 69,558 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.9M | 93,113 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 19,747 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 91,136 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,858 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 60,639 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,646 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 17,115 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 4,896 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 23,887 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,117 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,843 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 13,770 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,866 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 19,942 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.9K | 3,949 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $832.5K | 2,838 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $830.8K | 3,089 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $819.4K | 21,793 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $754.7K | 18,992 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $750.4K | 4,827 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $722.4K | 10,741 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $677.8K | 16,852 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $633.9K | 1,718 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $629.7K | 624 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $611.8K | 2,123 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464.5K | 976 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $433.9K | 3,538 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406.0K | 599 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $400.4K | 11,695 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352.9K | 1,168 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $331.5K | 7,720 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $320.4K | 798 | 0.1% |