Q1 2026 Holdings
Filed 2026-05-14 | 53 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7M | 674,993 | 8.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.2M | 266,200 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8M | 63,977 | 20.4% |