Q1 2026 Holdings
Filed 2026-04-30 | 79 holdings | $167.5M | 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 | $24.3M | 37,238 | 14.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.4M | 128,315 | 11.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 326,191 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 34,436 | 4.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.2M | 156,007 | 4.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 42,100 | 3.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.7M | 124,761 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 39,125 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 62,922 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,616 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 34,808 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,971 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 25,860 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.8M | 49,579 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,259 | 1.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.7M | 27,925 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 46,589 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,224 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,987 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,338 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,187 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 29,672 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,707 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,705 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,840 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 74,462 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,338 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.3M | 24,838 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,847 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,018 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 27,561 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 11,656 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,565 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,414 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,645 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,637 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,664 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 8,313 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.0M | 21,372 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $837.2K | 16,121 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $774.2K | 2,501 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $674.7K | 14,839 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $674.4K | 5,425 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $668.0K | 13,040 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $667.8K | 3,074 | 0.4% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $640.0K | 26,710 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $624.0K | 6,196 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $623.6K | 6,724 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $597.8K | 7,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.6K | 2,019 | 0.3% |