Q1 2026 Holdings
Filed 2026-05-08 | 107 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 56,976 | 13.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.1M | 395,785 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3M | 53,142 | 5.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.7M | 15,300 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 48,008 | 3.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.9M | 88,698 | 3.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.8M | 76,908 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 273,129 | 3.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.9M | 143,620 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 35,950 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 22,855 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 16,020 | 2.1% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $5.7M | 240,487 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.6M | 16,529 | 2.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.4M | 137,763 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,814 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,763 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,298 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.4M | 87,844 | 1.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.3M | 139,517 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 145,941 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,644 | 1.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.6M | 34,080 | 1.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.5M | 74,646 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.3M | 43,332 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3M | 17,768 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,374 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.0M | 28,677 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,942 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 27,598 | 0.9% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $2.3M | 71,800 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.2M | 146,564 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.1M | 27,896 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 9,773 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 34,556 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,626 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 15,912 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 4,854 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,604 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 11,961 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,244 | 0.6% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.6M | 42,464 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 16,062 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.5M | 85,043 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,399 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,147 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 21,867 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,557 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.3M | 53,453 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,457 | 0.5% |