Q1 2026 Holdings
Filed 2026-04-17 | 62 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5M | 51,346 | 14.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29.9M | 206,175 | 12.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.0M | 117,919 | 11.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.1M | 94,222 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 61,505 | 7.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.8M | 185,312 | 5.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $13.1M | 369,816 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 187,055 | 5.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.4M | 110,662 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.3M | 16,145 | 2.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.2M | 111,200 | 2.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.5M | 117,289 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 82,308 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 62,697 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,983 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,671 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 51,078 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,023 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,991 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,698 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,186 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,113 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $999.0K | 4,801 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $877.6K | 11,587 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.7K | 2,823 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $770.6K | 6,976 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $749.3K | 5,993 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $747.6K | 8,061 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728.9K | 1,521 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $714.7K | 6,318 | 0.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $673.5K | 7,036 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $661.0K | 2,187 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $640.8K | 3,477 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $633.8K | 3,002 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $541.2K | 5,319 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535.4K | 1,820 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $496.3K | 1,136 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $458.0K | 3,446 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $400.7K | 2,209 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $400.5K | 1,160 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396.9K | 2,023 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $390.7K | 782 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $325.4K | 6,387 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $320.8K | 7,583 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $317.8K | 2,897 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.6K | 545 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $298.0K | 458 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $282.8K | 6,087 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $267.3K | 6,958 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $264.8K | 5,233 | 0.1% |