Q1 2026 Holdings
Filed 2026-04-24 | 265 holdings | $849.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.4M | 101,253 | 6.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.1M | 73,962 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.5M | 627,233 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 143,484 | 4.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $35.5M | 764,982 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.4M | 1,262,181 | 3.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $24.5M | 494,297 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 57,394 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 70,327 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.2M | 382,407 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 98,455 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 26,102 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.9M | 42,767 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 52,414 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 31,930 | 1.8% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $14.5M | 450,185 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.7M | 256,522 | 1.5% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $12.5M | 115,391 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $12.4M | 342,463 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,136 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2M | 38,072 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.9M | 153,893 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 88,811 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7M | 84,281 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.6M | 34,330 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 73,923 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.9M | 187,979 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,221 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 299,117 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.1M | 216,119 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 45,822 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 14,598 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 23,705 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.7M | 109,765 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.6M | 79,323 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 32,152 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,579 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 68,053 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 107,864 | 0.6% |
| 2023 ETF Series Trust(GEME) | PACIFIC NOS GLOB | 900934506 | $5.2M | 148,102 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 37,401 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 155,346 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 19,877 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,797 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 137,209 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 132,406 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,860 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 6,670 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7M | 75,707 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.6M | 24,434 | 0.4% |