Q1 2026 Holdings
Filed 2026-04-22 | 45 holdings | $248.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $97.4M | 3,798,994 | 39.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $61.1M | 807,654 | 24.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.5M | 195,426 | 15.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.5M | 99,742 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 88,907 | 2.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.3M | 92,609 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 68,721 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 121,817 | 1.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.0M | 10,311 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3M | 132,573 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,848 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,355 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.6M | 25,806 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,175 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,233 | 0.4% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.1M | 21,527 | 0.4% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.0M | 21,631 | 0.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $869.5K | 15,007 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $797.3K | 6,415 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $785.6K | 2,049 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $759.8K | 2,455 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $691.8K | 8,823 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $668.7K | 7,247 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.1K | 3,750 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $559.9K | 11,241 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $557.7K | 5,054 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.5K | 1,811 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.8K | 2,390 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $396.8K | 9,205 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.9K | 1,037 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $367.9K | 400 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $347.8K | 349 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $336.6K | 5,502 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.5K | 562 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $316.5K | 8,239 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $297.0K | 5,495 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $265.1K | 826 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $260.1K | 1,024 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $242.5K | 2,611 | 0.1% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $235.1K | 6,253 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.1K | 1,422 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.5K | 1,521 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $220.5K | 2,285 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $210.4K | 6,858 | 0.1% |
| Nuveen NY Divi ADV(NAN) | COM | 67066X107 | $35.0K | 35,000 | 0.0% |