Q1 2026 Holdings
Filed 2026-05-05 | 194 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $174.0M | 1,221,359 | 27.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $69.1M | 1,367,626 | 11.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.2M | 651,459 | 5.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $32.5M | 383,316 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.3M | 122,099 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.7M | 83,115 | 4.3% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $19.6M | 1,779,584 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.9M | 194,469 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 59,885 | 2.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $15.2M | 121,489 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 26,231 | 2.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.7M | 33,733 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 25,463 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,681 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 9,256 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.8M | 57,868 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 32,342 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 37,823 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 40,015 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,913 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,922 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 45,498 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,726 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.5M | 35,203 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,164 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 50,473 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.3M | 19,199 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 37,598 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 39,832 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,096 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,022 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,343 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.0M | 25,621 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,761 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.9M | 40,236 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 48,023 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.8M | 14,280 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 33,245 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 20,997 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,708 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 32,506 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,473 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,100 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,354 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 6,761 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 22,307 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,690 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $1.4M | 38,700 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,655 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,687 | 0.2% |