Q1 2026 Holdings
Filed 2026-05-13 | 48 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 398,745 | 11.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.2M | 156,718 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,359 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 71,011 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,920 | 5.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.5M | 59,707 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 15,152 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,221 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 55,765 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 120,093 | 3.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.7M | 62,051 | 3.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.5M | 33,804 | 3.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 29,025 | 3.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.7M | 18,494 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,653 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,899 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 29,161 | 2.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8M | 16,581 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,678 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.6M | 32,298 | 1.6% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $1.6M | 15,714 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,421 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,032 | 1.4% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.2M | 32,861 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,013 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $933.1K | 2,761 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $881.8K | 1,541 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $853.0K | 35,145 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $808.5K | 10,420 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $794.6K | 16,968 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775.8K | 2,087 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $705.7K | 12,055 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $633.3K | 2,964 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $588.5K | 1,742 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $554.5K | 3,791 | 0.5% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $532.2K | 2,988 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.6K | 2,461 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $493.8K | 14,623 | 0.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $481.4K | 19,970 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $419.3K | 5,289 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $343.9K | 1,212 | 0.3% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $264.2K | 2,211 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $256.4K | 8,843 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $251.3K | 2,022 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $220.2K | 2,020 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $206.9K | 8,400 | 0.2% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $202.1K | 8,359 | 0.2% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $19.0K | 10,000 | 0.0% |