Q1 2026 Holdings
Filed 2026-05-08 | 2365 holdings | $1.4B | 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 | $97.1M | 162,438 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $59.4M | 276,339 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $59.3M | 1,178,248 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $57.3M | 569,456 | 4.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $48.2M | 1,090,341 | 3.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $46.7M | 898,345 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 168,837 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.6M | 946,775 | 2.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $33.2M | 1,119,430 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.1M | 48,562 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 147,806 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1M | 360,560 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7M | 46,215 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.2M | 94,735 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.2M | 237,345 | 1.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $17.8M | 573,731 | 1.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $17.6M | 688,382 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 54,460 | 1.3% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $17.5M | 173,271 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,970 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.1M | 143,169 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.7M | 115,325 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.3M | 469,680 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.2M | 130,262 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.9M | 18,335 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 47,715 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 52,028 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 36,365 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 35,900 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 125,105 | 0.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $9.4M | 411,435 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.8M | 42,722 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.2M | 161,235 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $7.4M | 169,999 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2M | 52,988 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 23,302 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,270 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.4M | 133,476 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $6.2M | 124,768 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.2M | 116,698 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,443 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,332 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,618 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 76,367 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 17,171 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1M | 37,024 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 22,472 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 18,635 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,550 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 64,355 | 0.3% |