Q1 2026 Holdings
Filed 2026-06-16 | 84 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.2M | 192,427 | 33.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.8M | 116,561 | 17.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 41,142 | 13.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.5M | 129,687 | 10.5% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $2.1M | 95,569 | 6.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.9M | 50,687 | 5.8% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $1.1M | 31,595 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,072 | 3.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $552.0K | 16,769 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.0K | 1,871 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.0K | 2,551 | 1.6% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $323.0K | 12,111 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.0K | 769 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $209.0K | 210 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5K | 52,923 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.3K | 468,687 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $12.4K | 26,818 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1K | 62,976 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 171,194 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 26,675 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 29,786 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.0K | 52,756 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 64,216 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 6,025 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.0K | 42,006 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7K | 52,836 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.7K | 57,693 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 51,540 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 27,664 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5K | 24,033 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4K | 3,759 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 30,111 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 11,348 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.1K | 91,611 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0K | 89,185 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0K | 38,283 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 17,826 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 49,685 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 6,997 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 1,933 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2K | 8,734 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1K | 5,714 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1K | 19,980 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 8,765 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $975 | 14,438 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $923 | 6,369 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $922 | 6,671 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $884 | 2,387 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $865 | 2,428 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $781 | 2,288 | 0.0% |