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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.4M | 98,485 | 6.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.6M | 119,471 | 6.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $25.7M | 470,311 | 7.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $28.0M | 243,712 | 7.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $28.2M | 365,078 | 7.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $35.9M | 151,958 | 9.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $44.3M | 578,203 | 12.2% |