Q1 2026 Holdings
Filed 2026-04-15 | 1014 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.2M | 140,327 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 41,799 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,257 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 16,881 | 0.1% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $5.6M | 150,069 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 79,900 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.8M | 61,156 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.8M | 40,086 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.9M | 59,417 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,950 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.0M | 124,745 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 22,913 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 240,352 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.2M | 89,719 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 29,782 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.6M | 54,203 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.6M | 184,798 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 17,352 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $6.8M | 217,827 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.9M | 106,676 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.0M | 165,132 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.1M | 71,378 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 24,607 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.4M | 10,650 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.1M | 86,083 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 24,107 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 28,686 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.3M | 248,107 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $8.3M | 325,221 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.4M | 13,896 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $8.8M | 103,687 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,639 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.0M | 145,657 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.4M | 188,109 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.6M | 415,126 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8M | 34,430 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 75,414 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.9M | 256,008 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0M | 145,259 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 99,242 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 37,748 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2M | 51,246 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.3M | 62,129 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 407,856 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 247,580 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 64,288 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $14.5M | 99,952 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 90,497 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 27,703 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.3M | 64,046 | 0.3% |