Q1 2026 Holdings
Filed 2026-05-13 | 159 holdings | $749.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.8M | 127,911 | 9.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.2M | 1,375,154 | 5.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $40.1M | 453,226 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.6M | 108,328 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9M | 79,025 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.2M | 173,077 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.6M | 117,712 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.4M | 415,601 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.2M | 431,209 | 4.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $33.5M | 360,931 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.8M | 82,968 | 3.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $23.6M | 249,707 | 3.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $23.5M | 160,500 | 3.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $18.2M | 691,505 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.1M | 343,764 | 2.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.2M | 493,740 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 204,689 | 1.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.6M | 200,392 | 1.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.0M | 261,282 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 12,690 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3M | 389,669 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.8M | 213,543 | 1.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $9.7M | 238,717 | 1.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.8M | 132,255 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,527 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,882 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 25,016 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,635 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,099 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,026 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.6M | 27,972 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,034 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,623 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 36,919 | 0.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.7M | 10,593 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 105,196 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 31,068 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 87,475 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,605 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 52,556 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.0M | 41,264 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 9,851 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 27,670 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 10,535 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,706 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.7M | 39,226 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 36,432 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 8,364 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,753 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.6M | 57,706 | 0.2% |