Q1 2026 Holdings
Filed 2026-05-04 | 73 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.8M | 1,502,092 | 17.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $27.3M | 655,831 | 11.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $26.8M | 518,214 | 11.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.3M | 331,877 | 8.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.6M | 174,512 | 6.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $13.4M | 405,138 | 5.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.4M | 136,587 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.7M | 38,660 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 49,194 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 11,890 | 1.8% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $3.3M | 43,374 | 1.4% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $2.8M | 56,688 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 76,219 | 1.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.7M | 49,910 | 1.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.4M | 48,849 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 50,724 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 11,263 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,415 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 43,669 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 18,993 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,331 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,661 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 13,327 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.6M | 23,509 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,333 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 43,582 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.4M | 24,113 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 13,444 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 36,414 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 16,884 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1M | 12,670 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 15,114 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952.7K | 2,470 | 0.4% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $907.0K | 28,979 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.8K | 1,973 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.6K | 2,757 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $722.1K | 11,260 | 0.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $705.5K | 30,702 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $700.2K | 1,054 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $698.9K | 970 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $669.4K | 1,010 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $632.4K | 7,986 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $630.9K | 12,878 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $630.1K | 6,647 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $554.2K | 17,125 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $551.4K | 10,968 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $536.0K | 10,624 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $500.1K | 15,332 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $493.5K | 1,767 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.6K | 1,262 | 0.2% |