Q1 2026 Holdings
Filed 2026-04-21 | 73 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.2M | 88,005 | 18.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.8M | 114,060 | 10.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.5M | 665,693 | 10.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 74,199 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 75,734 | 3.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.6M | 87,089 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 49,643 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,792 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 155,835 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,379 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 57,784 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,535 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 43,661 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 49,050 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 39,204 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,699 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,325 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,131 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 47,451 | 1.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 34,728 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,905 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 28,932 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.4M | 15,442 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,772 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,431 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,533 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.3M | 43,075 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,857 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,168 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 15,856 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 23,764 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $965.8K | 3,363 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $909.0K | 20,373 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $876.5K | 6,154 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $832.1K | 19,895 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $831.2K | 15,814 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $827.8K | 900 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $733.4K | 18,426 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $645.9K | 14,983 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $644.9K | 21,447 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $624.5K | 13,680 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $602.7K | 12,544 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $589.3K | 11,812 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $588.7K | 24,256 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $561.6K | 973 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $535.8K | 12,008 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $524.3K | 2,066 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $491.6K | 19,175 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $475.9K | 1,447 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $436.8K | 5,553 | 0.3% |