Q1 2026 Holdings
Filed 2026-05-12 | 604 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.6K | 107 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $51.7K | 343 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.0K | 553 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 670 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $52.2K | 744 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $53.2K | 293 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $53.8K | 1,063 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $54.3K | 174 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $54.4K | 171 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $55.0K | 559 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $55.7K | 129 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $56.1K | 5,613 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.2K | 159 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56.2K | 748 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $56.9K | 511 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $59.9K | 842 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $66.9K | 337 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $68.7K | 552 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $68.9K | 192 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $70.0K | 2,830 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $75.0K | 4,373 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.5K | 203 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76.0K | 90 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $77.6K | 2,678 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.7K | 1,143 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $83.5K | 1,637 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.5K | 287 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.6K | 295 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $86.9K | 397 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $92.1K | 2,503 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96.4K | 1,921 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.0K | 324 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $98.0K | 1,070 | 0.1% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $100.6K | 1,813 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $104.0K | 149 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $105.9K | 959 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $107.2K | 967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.4K | 439 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $109.7K | 194 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $119.3K | 565 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $122.1K | 1,948 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $122.7K | 1,914 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $132.1K | 725 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $132.2K | 2,272 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $140.7K | 1,892 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $151.2K | 3,810 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $162.1K | 249 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $163.4K | 852 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $189.5K | 190 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $189.8K | 7,401 | 0.1% |