Q1 2026 Holdings
Filed 2026-04-21 | 46 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $14.1M | 615,926 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 19,799 | 9.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $10.9M | 239,035 | 8.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.4M | 372,920 | 6.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.9M | 161,958 | 5.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.5M | 283,464 | 5.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $6.3M | 134,906 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 83,490 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 28,730 | 4.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.3M | 219,375 | 4.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $5.1M | 218,408 | 3.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.6M | 22,482 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,751 | 3.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9M | 34,696 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 30,069 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,699 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,795 | 2.4% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $2.9M | 114,255 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,158 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 20,198 | 1.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.3M | 22,176 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,133 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.2M | 53,490 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,551 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $876.2K | 18,134 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $857.3K | 11,201 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $805.2K | 7,912 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $678.4K | 40,866 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $526.0K | 5,540 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522.5K | 1,776 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $496.9K | 2,849 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.3K | 1,719 | 0.4% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 CONCENTR | 46138E396 | $482.2K | 8,111 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.1K | 1,297 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $479.6K | 11,334 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $443.2K | 4,896 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.8K | 1,761 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $342.5K | 4,910 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $342.4K | 1,226 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.4K | 1,487 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $318.3K | 11,806 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.9K | 2,169 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242.1K | 1,464 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.6K | 498 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $228.9K | 6,642 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $42.7K | 12,085 | 0.0% |