Q1 2026 Holdings
Filed 2026-04-22 | 183 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $628.7K | 10,262 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $643.6K | 990 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $649.7K | 9,890 | 0.3% |
| Ishares Inc(POWR) | US POWER INFRAST | 464286343 | $655.8K | 25,000 | 0.3% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $665.8K | 5,546 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $666.6K | 16,326 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $694.7K | 12,145 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $694.9K | 39,148 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $703.5K | 3,418 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $720.3K | 3,534 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $735.9K | 5,920 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $737.9K | 2,374 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $742.1K | 4,027 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $748.8K | 3,779 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $752.9K | 8,216 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $759.2K | 9,537 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $773.2K | 8,177 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $803.6K | 5,544 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $826.5K | 3,410 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $880.5K | 2,845 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $880.8K | 28,710 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $905.7K | 3,157 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932.8K | 3,171 | 0.4% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $935.0K | 67,168 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $947.2K | 44,784 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 22,517 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,381 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 23,376 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1M | 19,784 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.1M | 29,363 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 27,217 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,769 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,444 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 13,811 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,184 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,204 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 28,828 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,658 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,633 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 45,698 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 52,867 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,672 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 33,075 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6M | 13,441 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,665 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,682 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,363 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,813 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,977 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 24,974 | 0.8% |