Q1 2026 Holdings
Filed 2026-05-07 | 79 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $23.5M | 213,315 | 11.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.3M | 791,788 | 10.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 528,923 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 24,517 | 7.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.5M | 226,132 | 5.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.0M | 178,603 | 5.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.7M | 95,683 | 5.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.4M | 117,853 | 5.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.5M | 83,264 | 4.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.3M | 158,268 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 50,177 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2M | 84,035 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 12,942 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 13,790 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 48,615 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,383 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 45,913 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 45,987 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,384 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,836 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,760 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,909 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,634 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,373 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,335 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,799 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,672 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 13,925 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 24,585 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,566 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,500 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $930.0K | 2,752 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $926.3K | 6,970 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.5K | 1,504 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $832.4K | 6,588 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $818.7K | 1,370 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $811.5K | 2,622 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $770.1K | 13,610 | 0.4% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $753.3K | 4,389 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $651.8K | 1,414 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $625.1K | 957 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $589.3K | 4,742 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.9K | 1,938 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $578.4K | 1,556 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $573.8K | 3,593 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $541.1K | 543 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $534.3K | 6,538 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $516.7K | 5,320 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $473.4K | 1,110 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.8K | 945 | 0.2% |