Q1 2026 Holdings
Filed 2026-04-23 | 107 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $44.3M | 578,203 | 12.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $35.9M | 151,958 | 9.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $28.2M | 365,078 | 7.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $28.0M | 243,712 | 7.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $25.7M | 470,311 | 7.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.6M | 119,471 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.4M | 98,485 | 6.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.0M | 373,042 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7M | 514,295 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.8M | 211,765 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.6M | 122,956 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.5M | 336,728 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 59,726 | 1.5% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $5.2M | 68,752 | 1.4% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $5.2M | 28,402 | 1.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $4.7M | 65,573 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.9M | 76,795 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.9M | 49,062 | 1.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.3M | 121,484 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 58,363 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 70,747 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 17,543 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.3M | 90,923 | 0.6% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $2.2M | 89,348 | 0.6% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.8M | 36,871 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.8M | 35,503 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,505 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,825 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 36,626 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,785 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,192 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 39,875 | 0.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.3M | 37,008 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 18,402 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,129 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,332 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,497 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $973.5K | 9,046 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970.1K | 2,024 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $965.2K | 7,766 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $960.8K | 18,502 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $911.8K | 9,830 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $907.1K | 35,379 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904.5K | 3,146 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $846.4K | 18,372 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $840.4K | 2,620 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $814.6K | 16,095 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $740.7K | 4,247 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $731.0K | 7,573 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $719.7K | 3,633 | 0.2% |