Q1 2026 Holdings
Filed 2026-05-05 | 137 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 315,298 | 9.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.1M | 165,026 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 100,275 | 5.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.5M | 31,168 | 4.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $3.5M | 104,998 | 3.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.1M | 60,903 | 3.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.0M | 133,058 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 46,714 | 2.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.9M | 25,619 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,263 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 36,849 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,177 | 1.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.7M | 41,601 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 13,049 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,799 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,926 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,584 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,934 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,332 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,401 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,447 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,680 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,841 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 16,090 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,071 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,408 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $964.1K | 18,472 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $944.2K | 24,234 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $892.8K | 16,279 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $881.8K | 10,756 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $851.1K | 9,654 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $840.3K | 16,483 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $809.3K | 7,951 | 0.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $806.2K | 26,812 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.2K | 1,285 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $682.2K | 2,319 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $643.7K | 21,349 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $619.2K | 2,182 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $617.7K | 12,356 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $560.0K | 1,657 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $543.3K | 5,651 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $540.5K | 1,600 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $530.7K | 1,062 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $515.2K | 8,410 | 0.5% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $514.6K | 36,860 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $511.2K | 387 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $503.1K | 1,472 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $502.0K | 10,079 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $494.7K | 9,822 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490.2K | 1,023 | 0.5% |