Q1 2026 Holdings
Filed 2026-05-04 | 73 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 13,327 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,661 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,331 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 18,993 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 43,669 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,415 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 11,263 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 50,724 | 1.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.4M | 48,849 | 1.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.7M | 49,910 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 76,219 | 1.1% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $2.8M | 56,688 | 1.2% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $3.3M | 43,374 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 11,890 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 49,194 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.7M | 38,660 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.4M | 136,587 | 5.2% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $13.4M | 405,138 | 5.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.6M | 174,512 | 6.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.3M | 331,877 | 8.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $26.8M | 518,214 | 11.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $27.3M | 655,831 | 11.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.8M | 1,502,092 | 17.5% |