Q1 2026 Holdings
Filed 2026-05-14 | 1568 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 31,661 | 8.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6M | 173,380 | 8.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.4M | 333,533 | 8.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 210,756 | 6.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 68,954 | 6.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.2M | 178,150 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 52,645 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.8M | 30,729 | 4.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $8.9M | 104,881 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 44,600 | 3.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.6M | 185,364 | 3.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.6M | 259,833 | 3.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.5M | 235,781 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.6M | 31,511 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5M | 58,771 | 2.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.3M | 28,878 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 30,236 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 51,592 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 21,950 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 21,804 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,964 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,526 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,064 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,304 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,383 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $948.1K | 129,703 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | PUT | 78462F103 | $894.9K | $1,376 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $865.8K | 16,672 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $823.7K | 7,083 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786.4K | 2,124 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $680.0K | 2,250 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.9K | 2,274 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $647.6K | 31,196 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.6K | 1,174 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.9K | 921 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $522.5K | 1,485 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $461.9K | 4,917 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $450.3K | 1,369 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $431.2K | 6,657 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $420.8K | 3,125 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $408.2K | 12,089 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $399.3K | 1,690 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $386.0K | 646 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $295.3K | 2,376 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $287.8K | 5,166 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $285.5K | 3,611 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $262.7K | 5,170 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $260.1K | 4,368 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.5K | 268 | 0.1% |