Q1 2026 Holdings
Filed 2026-05-11 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.0M | 232,695 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.1M | 357,139 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.0M | 139,625 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.4M | 645,510 | 4.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $35.2M | 375,902 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 128,153 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.6M | 149,589 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.5M | 171,147 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.2M | 73,279 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.8M | 216,794 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.4M | 35,928 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1M | 80,384 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 69,309 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.6M | 51,157 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9M | 271,201 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,686 | 1.6% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $18.4M | 421,584 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.2M | 815,358 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 29,885 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.9M | 65,576 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.1M | 172,785 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.8M | 304,457 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 69,875 | 1.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.6M | 404,044 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.5M | 268,422 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.1M | 262,256 | 1.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $12.2M | 506,262 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 92,680 | 1.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $11.4M | 190,508 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 137,317 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.3M | 228,153 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $9.6M | 750,093 | 0.8% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $9.0M | 327,178 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $8.9M | 177,142 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.3M | 77,564 | 0.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $8.1M | 116,713 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 14,579 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 23,427 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8M | 53,179 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.4M | 84,237 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 21,115 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.4M | 15,268 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 66,752 | 0.5% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $6.2M | 123,934 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.9M | 113,282 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 20,869 | 0.5% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $5.4M | 284,323 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.3M | 418,968 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 80,499 | 0.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.1M | 354,864 | 0.4% |