Q1 2026 Holdings
Filed 2026-05-14 | 917 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.4M | 199,888 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.5M | 158,388 | 5.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.7M | 359,068 | 4.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $73.9M | 1,511,055 | 4.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $43.4M | 807,296 | 2.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $41.7M | 1,056,800 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8M | 86,292 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 131,729 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.3M | 343,233 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 191,220 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 55,128 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.0M | 118,060 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.3M | 157,976 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.3M | 110,811 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $24.6M | 729,003 | 1.3% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $23.9M | 961,768 | 1.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $21.4M | 160,641 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $20.3M | 449,252 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 52,680 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 56,966 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.5M | 48,754 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 77,335 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.2M | 23,436 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 50,177 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 36,870 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.5M | 108,019 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 14,669 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.0M | 254,193 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.9M | 90,099 | 0.5% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $9.3M | 205,362 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 29,871 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0M | 157,967 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 41,600 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 20,338 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 58,826 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 73,070 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 46,753 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.9M | 171,505 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $7.4M | 45,963 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,915 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 19,607 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 98,317 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 16,543 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.1M | 8,095 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $7.0M | 72,568 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $7.0M | 32,651 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $6.9M | 138,604 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 33,309 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 28,142 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 50,102 | 0.4% |