Q1 2026 Holdings
Filed 2026-04-24 | 199 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.6M | 1,291,337 | 17.6% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $21.6M | 672,527 | 10.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.3M | 331,603 | 9.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $12.0M | 255,169 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 59,240 | 5.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5M | 39,723 | 4.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.1M | 276,461 | 4.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.9M | 218,014 | 3.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.6M | 164,664 | 3.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.8M | 96,120 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 123,274 | 2.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.6M | 111,574 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 75,630 | 2.6% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $4.7M | 210,909 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 47,263 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.0M | 77,186 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 33,458 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 161,752 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,400 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 102,911 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 22,707 | 1.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.2M | 25,098 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 24,756 | 0.7% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $1.4M | 49,420 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,240 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 10,651 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,697 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $973.7K | 1,497 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $763.8K | 5,962 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $755.9K | 1,157 | 0.4% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $737.0K | 20,141 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $725.6K | 23,437 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $706.7K | 6,248 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534.3K | 1,223 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $487.2K | 20,982 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $485.4K | 19,365 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $464.4K | 5,923 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $406.5K | 5,168 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $393.6K | 1,227 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362.5K | 2,916 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $360.7K | 2,467 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $345.7K | 1,052 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $318.6K | 4,132 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $314.7K | 989 | 0.1% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $307.3K | 6,605 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $288.8K | 933 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $256.9K | 258 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245.9K | 8,014 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $241.2K | 10,424 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230.6K | 803 | 0.1% |