Q1 2026 Holdings
Filed 2026-05-20 | 163 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 55,683 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,979 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 35,622 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 61,721 | 2.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.7M | 73,885 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 90,051 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,637 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.6M | 107,578 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.6M | 208,060 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 12,678 | 3.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.7M | 141,051 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5M | 93,174 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,257 | 4.7% |