Q1 2026 Holdings
Filed 2026-05-11 | 134 holdings | $307.6M | 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 | $35.7M | 54,578 | 11.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $22.7M | 491,327 | 7.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.9M | 342,274 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8M | 175,041 | 6.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1M | 76,023 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.9M | 214,510 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9M | 83,080 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 190,826 | 4.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.4M | 236,545 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3M | 34,457 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2M | 75,386 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5M | 64,902 | 2.1% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $6.0M | 9,300 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 53,557 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 92,647 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.5M | 87,021 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 24,366 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.3M | 129,110 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 137,254 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,023 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,502 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 28,673 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.7M | 23,259 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,532 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 6,714 | 0.7% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $1.9M | 38,024 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 70,900 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 9,324 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 11,608 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 49,532 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,301 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 16,510 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,336 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,878 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,978 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,342 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 43,412 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,597 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,980 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,315 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,364 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 2,900 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,375 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1M | 16,339 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,456 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,257 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,439 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $954.1K | 3,154 | 0.3% |
| Tidal Trust I(ACSI) | AMEN CUST SATF | 886364710 | $952.2K | 14,762 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $909.7K | 9,461 | 0.3% |