Q1 2026 Holdings
Filed 2026-05-08 | 76 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4M | 60,706 | 11.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.9M | 59,794 | 9.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.7M | 454,730 | 8.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 15,626 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.5M | 112,091 | 6.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1M | 118,369 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 32,288 | 5.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.2M | 46,545 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,137 | 2.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.8M | 37,124 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 109,030 | 2.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.5M | 45,385 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,251 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.4M | 29,383 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,162 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.3M | 45,115 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,490 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 68,634 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 20,907 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 15,053 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,788 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,331 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,194 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,239 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 16,977 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,729 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,558 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,621 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 20,959 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $982.3K | 6,715 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.5K | 4,636 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $961.0K | 22,898 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $944.5K | 3,721 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $932.9K | 3,926 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $879.8K | 11,774 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $833.4K | 482 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $827.2K | 4,574 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $817.5K | 16,333 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $806.1K | 3,566 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $791.1K | 20,296 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $760.8K | 7,874 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $754.3K | 6,359 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $682.6K | 4,609 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $670.2K | 1,578 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $650.7K | 2,177 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $623.2K | 18,453 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604.5K | 3,563 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $531.4K | 11,956 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $489.7K | 491 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $471.6K | 7,538 | 0.3% |