Q1 2026 Holdings
Filed 2026-04-21 | 35 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $84.8M | 3,306,092 | 31.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $50.4M | 1,734,769 | 18.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19.7M | 1,148,308 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1M | 557,808 | 6.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $16.7M | 426,982 | 6.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $15.0M | 349,386 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.5M | 48,243 | 4.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3M | 422,625 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 10,635 | 2.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $5.3M | 387,929 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 22,747 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 11,306 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 45,175 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 47,930 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,662 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,548 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,590 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5M | 56,299 | 0.5% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.4M | 100,475 | 0.5% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.4M | 37,158 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,354 | 0.5% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $810.9K | 50,462 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $748.6K | 24,180 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $710.3K | 9,646 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $611.7K | 2,261 | 0.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $585.8K | 33,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517.1K | 1,079 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $488.4K | 700 | 0.2% |
| American Financial Group Inc(AFG) | COM | 025932104 | $466.7K | 3,654 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $332.3K | 1,288 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $285.2K | 889 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $275.2K | 1,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $274.6K | 2,836 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $271.3K | 1,036 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $237.6K | 2,003 | 0.1% |