Q1 2026 Holdings
Filed 2026-04-09 | 197 holdings | $631.6M | 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 | $55.1M | 84,385 | 8.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $49.2M | 1,321,950 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.7M | 197,172 | 6.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $34.4M | 1,313,829 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.3M | 687,028 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.2M | 71,341 | 4.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.8M | 316,909 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $15.7M | 300,458 | 2.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $14.9M | 322,299 | 2.4% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $14.4M | 284,394 | 2.3% |
| DBX ETF TR(TRSY) | XTRACKERS US 0-1 | 23306X811 | $13.8M | 457,000 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 40,895 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,586 | 1.9% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $11.1M | 184,874 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 60,484 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 50,401 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,431 | 1.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.6M | 182,141 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.6M | 81,918 | 1.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $7.1M | 59,646 | 1.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $6.8M | 144,606 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.7M | 85,112 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 52,863 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 29,458 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,755 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 19,159 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 5,943 | 0.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $5.2M | 208,676 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 70,506 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 16,341 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 95,887 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,571 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 21,980 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,323 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 16,093 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 17,839 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,133 | 0.5% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.4M | 145,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 22,718 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,637 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,604 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 40,112 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 23,565 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9M | 37,504 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,938 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 62,017 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $2.8M | 54,700 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 18,723 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,819 | 0.4% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.7M | 174,266 | 0.4% |