Q1 2026 Holdings
Filed 2026-04-22 | 117 holdings | $193.5M | 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 | $52.9M | 81,004 | 27.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.7M | 355,561 | 8.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.3M | 201,042 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 81,096 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,510 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.0M | 108,725 | 2.6% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $4.4M | 108,847 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,460 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 33,692 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,518 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,132 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 48,842 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,790 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 12,867 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,031 | 1.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.3M | 49,150 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 22,440 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 30,907 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,628 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7M | 18,130 | 0.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.7M | 40,522 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 53,504 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,180 | 0.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.4M | 76,092 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,610 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,302 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,039 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,128 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,190 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,212 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,633 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $974.2K | 892 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $965.5K | 19,504 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $920.3K | 4,308 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $910.8K | 4,719 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905.5K | 5,337 | 0.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $866.8K | 38,101 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $859.5K | 2,543 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $824.2K | 1,163 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $818.9K | 2,324 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $786.4K | 3,182 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $751.0K | 2,174 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $741.4K | 3,739 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732.4K | 2,546 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $724.7K | 1,197 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $724.7K | 3,733 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $710.6K | 3,063 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $700.9K | 827 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $698.5K | 6,157 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $681.3K | 682 | 0.4% |