Q1 2026 Holdings
Filed 2026-04-15 | 1014 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $432.2M | 989,422 | 8.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $388.4M | 3,103,919 | 7.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $234.7M | 8,425,671 | 4.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $224.3M | 5,644,596 | 4.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $220.2M | 1,858,032 | 4.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $218.1M | 2,353,509 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $161.8M | 2,175,844 | 3.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $155.1M | 2,585,886 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.5M | 487,345 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $100.1M | 2,491,382 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.2M | 341,534 | 2.0% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $95.8M | 2,642,938 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $90.7M | 1,838,083 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $89.4M | 352,092 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.0M | 240,434 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.3M | 102,082 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.2M | 127,906 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.8M | 143,781 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.0M | 223,089 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.1M | 326,948 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $60.2M | 484,143 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $56.1M | 382,859 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.7M | 57,256 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $51.6M | 264,092 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.6M | 419,862 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $45.2M | 300,588 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $43.6M | 393,110 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $41.6M | 906,031 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $40.9M | 488,968 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $40.1M | 326,369 | 0.8% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $39.4M | 1,082,036 | 0.8% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $38.9M | 1,824,491 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $36.3M | 774,130 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $31.5M | 567,921 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $27.2M | 392,897 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $24.0M | 526,476 | 0.5% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $23.6M | 644,082 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.0M | 244,253 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.0M | 33,853 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20.8M | 418,760 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.2M | 34,940 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 294,834 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.9M | 75,389 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 28,186 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2M | 53,348 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.0M | 17,722 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.3M | 64,046 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 27,703 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 90,497 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $14.5M | 99,952 | 0.3% |