Q1 2026 Holdings
Filed 2026-04-23 | 85 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.8M | 193,848 | 8.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8M | 51,252 | 6.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.3M | 160,415 | 5.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2M | 397,508 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 78,787 | 5.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $7.3M | 158,626 | 4.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 122,966 | 3.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.0M | 129,822 | 3.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $5.8M | 178,954 | 3.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.3M | 76,773 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 24,700 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 61,476 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 46,738 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.3M | 131,395 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 186,721 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 36,698 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 50,059 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.9M | 106,628 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 68,567 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 62,596 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,393 | 1.8% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.8M | 68,392 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,492 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.6M | 36,793 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,927 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 16,824 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,430 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,090 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,119 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 33,059 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.3K | 2,575 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $925.9K | 13,274 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $837.5K | 10,861 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $802.7K | 2,795 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $795.7K | 1,123 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $794.8K | 2,764 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.3K | 4,499 | 0.5% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $726.0K | 28,314 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $718.6K | 7,446 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $716.3K | 3,015 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $681.9K | 14,801 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612.2K | 1,978 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $593.3K | 1,028 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $589.9K | 1,350 | 0.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $575.2K | 25,532 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $566.5K | 13,592 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.5K | 2,619 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $504.2K | 2,026 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $489.8K | 11,525 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $450.6K | 4,602 | 0.3% |