Q1 2026 Holdings
Filed 2026-04-09 | 34 holdings | $96.5M | 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 | $16.3M | 25,096 | 16.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 17,938 | 12.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1M | 434,250 | 11.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5M | 23,460 | 7.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 25,589 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 46,485 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 75,582 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 205,260 | 5.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.8M | 171,751 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,971 | 4.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.5M | 143,400 | 3.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.9M | 115,482 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,365 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 34,052 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,948 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $927.4K | 31,838 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $661.1K | 10,900 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $641.3K | 1,725 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.9K | 1,115 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $585.8K | 1,643 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $583.0K | 4,400 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $578.4K | 1,792 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $551.6K | 3,180 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $520.8K | 6,133 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $503.9K | 1,985 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.8K | 2,805 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $463.9K | 1,914 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $418.7K | 12,157 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.9K | 1,853 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $277.5K | 1,874 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.1K | 1,577 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272.4K | 1,309 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $251.1K | 1,565 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $226.1K | 1,140 | 0.2% |