Q1 2026 Holdings
Filed 2026-05-04 | 275 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.0M | 20,103 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,711 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,423 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 42,564 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,069 | 1.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.1M | 8,763 | 1.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.2M | 23,096 | 1.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.5M | 18,900 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,495 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,091 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,698 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.9M | 11,768 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,752 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 76,572 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,469 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 98,974 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 9,311 | 2.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 11,847 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 86,962 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,132 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 27,697 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 15,836 | 6.1% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $9.5M | 16,527 | 8.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2M | 334,842 | 9.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4M | 667,041 | 17.1% |