Q1 2026 Holdings
Filed 2026-05-22 | 394 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.7M | 470,262 | 7.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $24.5M | 485,446 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.8M | 69,082 | 6.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.7M | 816,513 | 5.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.4M | 311,310 | 4.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.0M | 277,350 | 4.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.6M | 268,379 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.7M | 251,614 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 12,159 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.4M | 37,717 | 2.9% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $8.9M | 297,005 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4M | 27,683 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,831 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 27,182 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,039 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,360 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 9,359 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,806 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 26,282 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,670 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,150 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,644 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6M | 12,150 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,382 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 600 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,399 | 0.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8M | 40,517 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 57,053 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,147 | 0.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.7M | 9,209 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,520 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6M | 17,656 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,227 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5M | 36,860 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,753 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,139 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 11,801 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,676 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 6,600 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,360 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,741 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 1,847 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 14,003 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,125 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,077 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3M | 12,850 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,133 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,590 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,788 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 11,926 | 0.3% |