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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.9K | 915 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $217.4K | 401 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.6K | 369 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $224.9K | 2,860 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.5K | 1,394 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $251.6K | 3,192 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $270.3K | 4,593 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $282.2K | 3,682 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHARES SYSTEMAT | 09290C665 | $306.8K | 10,907 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $320.3K | 757 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $322.2K | 3,500 | 0.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $325.1K | 13,005 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $346.2K | 2,519 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $359.2K | 2,521 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363.1K | 1,162 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377.5K | 896 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $388.3K | 3,803 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $395.1K | 3,002 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $398.8K | 8,745 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $400.0K | 4,844 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $430.8K | 2,171 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $451.3K | 11,474 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $480.2K | 5,512 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.6K | 1,262 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $493.5K | 1,767 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $500.1K | 15,332 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $536.0K | 10,624 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $551.4K | 10,968 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $554.2K | 17,125 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $630.1K | 6,647 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $630.9K | 12,878 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $632.4K | 7,986 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $669.4K | 1,010 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $698.9K | 970 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $700.2K | 1,054 | 0.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $705.5K | 30,702 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $722.1K | 11,260 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.6K | 2,757 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.8K | 1,973 | 0.3% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $907.0K | 28,979 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952.7K | 2,470 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 15,114 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1M | 12,670 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 16,884 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 36,414 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 13,444 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.4M | 24,113 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 43,582 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,333 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.6M | 23,509 | 0.7% |