Q1 2026 Holdings
Filed 2026-04-09 | 79 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.2M | 47,943 | 17.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 29,001 | 10.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $13.8M | 285,077 | 7.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.4M | 127,738 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,612 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 31,057 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 26,047 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,977 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 49,572 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,936 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 14,924 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,002 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,165 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,833 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,440 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,634 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 36,453 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.9M | 56,332 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 110,659 | 1.7% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $2.2M | 43,800 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,142 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,938 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 10,245 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,132 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,248 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,883 | 0.6% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.1M | 16,773 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,229 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,902 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 14,809 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $995.5K | 8,939 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $895.4K | 13,568 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $769.2K | 1,804 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $762.4K | 15,442 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $741.0K | 1,240 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $724.7K | 12,237 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $714.3K | 12,602 | 0.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $705.3K | 7,457 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $681.0K | 9,247 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $663.7K | 29,513 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $661.4K | 13,175 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $610.1K | 4,590 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $592.9K | 2,881 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $590.6K | 2,746 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $589.5K | 6,424 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $580.7K | 6,252 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $546.3K | 2,019 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $536.3K | 11,686 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $529.1K | 4,608 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $516.8K | 20,156 | 0.3% |