Q1 2026 Holdings
Filed 2026-04-13 | 96 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.7M | 205,819 | 11.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.3M | 104,052 | 9.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.6M | 120,120 | 5.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6M | 147,070 | 3.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.5M | 58,996 | 3.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 127,868 | 3.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2M | 133,607 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 46,014 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 89,355 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.4M | 105,268 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,909 | 2.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 9,799 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 20,978 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,476 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.7M | 79,635 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,821 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,268 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,366 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 25,969 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,370 | 1.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.3M | 25,714 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,976 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,171 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.1M | 53,165 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,314 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,864 | 1.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $989.0K | 34,151 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $980.4K | 16,339 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $975.9K | 1,489 | 0.9% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $973.4K | 47,880 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.7K | 4,584 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $769.7K | 5,746 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $756.6K | 16,073 | 0.7% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $730.1K | 23,741 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $697.0K | 22,944 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $667.2K | 1,511 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627.1K | 953 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $583.1K | 23,150 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $580.1K | 608 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.6K | 1,793 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $568.1K | 9,926 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $562.4K | 2,338 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $540.3K | 2,165 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $530.4K | 8,142 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $528.7K | 6,122 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.4K | 1,720 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.0K | 1,668 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $495.8K | 3,351 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479.5K | 2,982 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $479.3K | 4,895 | 0.5% |