Q1 2026 Holdings
Filed 2026-04-13 | 94 holdings | $717.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $103.4M | 215,773 | 14.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.9M | 934,195 | 9.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.3M | 151,801 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0M | 63,278 | 6.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $42.3M | 1,408,718 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.9M | 67,444 | 5.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.0M | 589,543 | 4.3% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $25.5M | 877,107 | 3.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.0M | 449,664 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.1M | 194,455 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.7M | 175,251 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.7M | 196,741 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.9M | 21,550 | 2.2% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $14.1M | 164,639 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8M | 106,618 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.5M | 211,861 | 1.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.0M | 127,826 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.8M | 157,651 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.6M | 51,294 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.5M | 95,768 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $8.2M | 161,507 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.1M | 129,578 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 156,798 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6M | 219,433 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 48,300 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 8,791 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.8M | 116,643 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 22,609 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $5.6M | 131,543 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.2M | 53,063 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.9M | 45,814 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 44,755 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.6M | 27,983 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.5M | 93,800 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 41,464 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 43,766 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 72,387 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.5M | 40,106 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.2M | 63,546 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 31,944 | 0.4% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.9M | 61,463 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.7M | 36,111 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,322 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0M | 61,324 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 70,297 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 28,859 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 48,623 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,066 | 0.2% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $1.5M | 4,091 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,493 | 0.2% |