Q1 2026 Holdings
Filed 2026-05-19 | 43 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $22.6M | 343,400 | 17.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.5M | 143,897 | 11.5% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $12.5M | 500,936 | 9.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.3M | 176,774 | 7.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.7M | 69,506 | 4.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $5.4M | 185,528 | 4.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.8M | 127,194 | 3.8% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $4.5M | 140,527 | 3.6% |
| Federated Hermes ETF Trust(FLCC) | MDT LARGE CAP | 31423L503 | $4.5M | 165,487 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 81,481 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 13,588 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 35,156 | 2.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.1M | 74,958 | 2.5% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.9M | 69,114 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 42,372 | 1.7% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $2.1M | 59,754 | 1.6% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $2.0M | 64,024 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 32,004 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,784 | 1.5% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US EQU | 00888H711 | $1.7M | 58,196 | 1.3% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $1.5M | 31,511 | 1.2% |
| AIM ETF Products Trust(MAYW) | ALLIANZIM US EQU | 00888H752 | $1.5M | 47,829 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 35,480 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $863.5K | 1,045 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $779.2K | 24,831 | 0.6% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $758.4K | 22,836 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $754.1K | 2,744 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $740.5K | 6,074 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $711.5K | 7,426 | 0.6% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $639.2K | 20,628 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $566.7K | 1,064 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $444.3K | 9,521 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $441.9K | 10,656 | 0.3% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $438.5K | 12,486 | 0.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $349.5K | 5,827 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $342.6K | 10,386 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $313.8K | 5,178 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $272.8K | 5,209 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $243.4K | 10,835 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $226.9K | 4,119 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $225.8K | 2,205 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $214.6K | 5,056 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $212.5K | 9,216 | 0.2% |