Q1 2026 Holdings
Filed 2026-04-16 | 530 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $109.2M | 1,050,219 | 6.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $84.4M | 1,450,889 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.5M | 226,499 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $50.1M | 1,396,774 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.9M | 664,634 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.7M | 143,176 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.7M | 295,641 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $32.6M | 229,408 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4M | 176,415 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.6M | 644,365 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.8M | 289,486 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $27.4M | 313,226 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $23.8M | 505,209 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.0M | 88,135 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $22.8M | 249,357 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $21.4M | 35,004 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.7M | 119,557 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.4M | 657,410 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5M | 163,400 | 0.9% |
| BlackRock ETF Trust II(IVVM)A | ISHARES LARG CAP | 092528702 | $15.4M | 438,365 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.9M | 353,320 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.4M | 96,139 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.2M | 318,624 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.2M | 61,102 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1M | 150,485 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 178,641 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 27,482 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.5M | 247,360 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,225 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 17,918 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.9M | 118,941 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $11.6M | 67,084 | 0.7% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $11.1M | 61,023 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 53,757 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.8M | 46,133 | 0.6% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $10.0M | 185,779 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.0M | 278,522 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.8M | 117,508 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.6M | 190,822 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 85,564 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 27,183 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.8M | 189,908 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.7M | 215,805 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.5M | 165,774 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 22,821 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $8.1M | 71,840 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 25,211 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.9M | 168,563 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.9M | 69,072 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.5M | 181,940 | 0.4% |