Q1 2026 Holdings
Filed 2026-04-14 | 199 holdings | $733.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.7M | 900,266 | 7.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.1M | 260,982 | 6.8% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $34.2M | 745,634 | 4.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $27.3M | 604,333 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 37,511 | 3.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $22.7M | 465,122 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.9M | 219,863 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6M | 380,896 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.4M | 110,890 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.7M | 149,531 | 2.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $18.0M | 416,226 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.8M | 186,886 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5M | 71,122 | 2.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $14.6M | 344,037 | 2.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $13.8M | 615,200 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.3M | 47,883 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.0M | 119,499 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.2M | 94,147 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.8M | 376,660 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 98,828 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 15,505 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.2M | 120,577 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.9M | 29,536 | 1.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.6M | 78,447 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.8M | 197,847 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 25,900 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 94,578 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.2M | 198,284 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 23,753 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,513 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,824 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9M | 259,361 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 92,048 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 29,062 | 0.8% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $6.0M | 122,040 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 48,276 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 72,319 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1M | 119,916 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.0M | 212,611 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,448 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.8M | 102,389 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5M | 101,701 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 54,684 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 74,708 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 38,615 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.2M | 37,974 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,642 | 0.6% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $4.1M | 197,842 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 28,605 | 0.5% |
| Sprott FDS TR(LITP) | LITHIUM MINERS | 85208P709 | $3.4M | 258,430 | 0.5% |