Q1 2026 Holdings
Filed 2026-04-29 | 64 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.8M | 150,827 | 10.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $14.4M | 154,510 | 10.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $11.9M | 143,117 | 8.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $10.5M | 186,117 | 7.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.6M | 194,093 | 5.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $7.2M | 191,167 | 5.1% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $6.4M | 177,876 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,701 | 3.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.5M | 21,463 | 3.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.4M | 97,456 | 3.2% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $4.3M | 109,900 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,424 | 3.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.9M | 40,420 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 38,872 | 2.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.7M | 49,482 | 2.6% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $2.2M | 37,661 | 1.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.1M | 29,333 | 1.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.9M | 39,379 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.7M | 20,036 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,959 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,926 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,051 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,716 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.2M | 19,992 | 0.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.0M | 9,254 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $898.8K | 12,637 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $890.8K | 18,382 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $890.8K | 894 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $854.6K | 4,194 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $843.9K | 31,361 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $842.2K | 1,459 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $841.2K | 21,647 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $834.2K | 3,879 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $777.0K | 11,996 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $753.1K | 11,152 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $662.1K | 19,489 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $659.5K | 2,182 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $457.9K | 6,588 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $452.3K | 757 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $451.9K | 3,400 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $437.3K | 6,989 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $420.7K | 6,868 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $404.1K | 1,054 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $364.9K | 5,199 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $360.8K | 2,436 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $338.6K | 3,740 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $312.7K | 481 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $303.0K | 3,986 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $273.9K | 1,428 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.8K | 917 | 0.2% |