Q1 2026 Holdings
Filed 2026-04-21 | 999 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.3M | 37,267 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,637 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,602 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,658 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 15,755 | 2.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.2M | 104,194 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,823 | 2.4% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $2.8M | 71,015 | 2.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.6M | 78,564 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,802 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 29,743 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 45,874 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,306 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,515 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,939 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.9M | 21,022 | 1.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.9M | 63,846 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 85,855 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 42,293 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,265 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 22,140 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,167 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,066 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 18,027 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,486 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 43,323 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,706 | 1.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.3M | 14,298 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,978 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,653 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,630 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 15,008 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,222 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,720 | 0.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.1M | 23,800 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,831 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $948.1K | 16,728 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $914.7K | 4,742 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $893.1K | 11,510 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $886.5K | 12,710 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $873.7K | 14,761 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $872.4K | 5,964 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $857.4K | 34,159 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $842.5K | 2,787 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $827.2K | 3,600 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $778.8K | 3,764 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $762.6K | 5,777 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $762.4K | 1,646 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $760.9K | 3,068 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $758.0K | 8,260 | 0.6% |