Q1 2026 Holdings
Filed 2026-04-17 | 62 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $201.3K | 1,718 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $207.6K | 1,530 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $207.8K | 1,854 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $215.6K | 638 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $220.7K | 890 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $233.2K | 2,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.4K | 1,417 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241.0K | 2,479 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $243.0K | 3,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.6K | 1,017 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $260.8K | 843 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $261.2K | 2,597 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $264.8K | 5,233 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $267.3K | 6,958 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $282.8K | 6,087 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $298.0K | 458 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.6K | 545 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $317.8K | 2,897 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $320.8K | 7,583 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $325.4K | 6,387 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $390.7K | 782 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396.9K | 2,023 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $400.5K | 1,160 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $400.7K | 2,209 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $458.0K | 3,446 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $496.3K | 1,136 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535.4K | 1,820 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $541.2K | 5,319 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $633.8K | 3,002 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $640.8K | 3,477 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $661.0K | 2,187 | 0.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $673.5K | 7,036 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $714.7K | 6,318 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728.9K | 1,521 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $747.6K | 8,061 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $749.3K | 5,993 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $770.6K | 6,976 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.7K | 2,823 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $877.6K | 11,587 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $999.0K | 4,801 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,113 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,186 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,698 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,991 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,023 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 51,078 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,671 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,983 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 62,697 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 82,308 | 1.7% |