Q1 2026 Holdings
Filed 2026-04-24 | 91 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $74.6M | 966,958 | 14.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $55.9M | 2,132,136 | 10.8% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $43.4M | 1,196,985 | 8.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $40.3M | 359,290 | 7.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $39.2M | 520,845 | 7.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $38.7M | 456,402 | 7.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.9M | 511,390 | 5.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $20.8M | 274,475 | 4.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $20.4M | 569,480 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 69,163 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.5M | 131,416 | 2.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.2M | 97,708 | 2.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.4M | 141,738 | 2.6% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $11.9M | 160,917 | 2.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.9M | 104,162 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 26,241 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 230,294 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 23,825 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 145,778 | 0.9% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $4.3M | 35,905 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,807 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,858 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0M | 34,354 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 32,553 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5M | 25,814 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,442 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 19,567 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,510 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,230 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,878 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,059 | 0.3% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $1.3M | 32,545 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 25,107 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.0M | 16,433 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $898.2K | 37,007 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $851.5K | 12,009 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $845.0K | 29,057 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $833.6K | 17,851 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $811.6K | 17,302 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $799.7K | 2,493 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $731.7K | 1,716 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $727.4K | 1,518 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $688.8K | 13,846 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $685.9K | 3,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.5K | 1,833 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $645.0K | 12,903 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $624.1K | 5,022 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $610.3K | 2,500 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $563.6K | 22,626 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $538.5K | 2,479 | 0.1% |