Q1 2026 Holdings
Filed 2026-05-27 | 32 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $16.5M | 168,173 | 15.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $13.3M | 234,411 | 12.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 98,148 | 8.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8M | 84,872 | 7.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.4M | 331,524 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 19,169 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 52,649 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 21,095 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 157,639 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 52,910 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 94,668 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,586 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,449 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 31,540 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,843 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,541 | 2.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.1M | 43,798 | 2.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.6M | 52,201 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,124 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714.5K | 1,922 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $614.1K | 5,477 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $572.2K | 3,921 | 0.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $550.4K | 7,214 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $500.4K | 3,538 | 0.5% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $478.4K | 11,241 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $445.3K | 3,758 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $405.0K | 1,762 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $320.5K | 2,210 | 0.3% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $244.3K | 3,398 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $220.1K | 700 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $207.9K | 12,120 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $207.6K | 2,950 | 0.2% |