Q1 2026 Holdings
Filed 2026-05-12 | 133 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2M | 81,470 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 202,277 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.0M | 352,543 | 9.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $15.6M | 312,053 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,709 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 37,054 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 65,731 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,860 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 23,438 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.1M | 139,978 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 10,862 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,746 | 1.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $6.5M | 139,857 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 207,697 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0M | 39,372 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 31,984 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,107 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,601 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7M | 101,040 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 12,985 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,203 | 1.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.8M | 83,650 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 139,747 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,737 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,585 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,758 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.1M | 23,011 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,327 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 53,306 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 93,524 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 87,705 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 28,126 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,476 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 16,473 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 9,069 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,198 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.8M | 44,195 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 49,601 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,270 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,123 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.6M | 38,559 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.6M | 30,885 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 28,985 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.4M | 4,908 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,831 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,837 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,819 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,865 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 25,865 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,554 | 0.3% |