Q1 2026 Holdings
Filed 2026-04-29 | 509 holdings | $895.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $64.8M | 846,198 | 7.2% |
| JPMorgan Active(JBND) | MF Closed and MF Open | 46654Q716 | $59.7M | 1,109,543 | 6.7% |
| Nyli Mackay(MMIT) | MF Closed and MF Open | 45409F827 | $45.9M | 1,905,068 | 5.1% |
| Avantis Intl(AVIV) | MF Closed and MF Open | 025072364 | $43.4M | 580,522 | 4.8% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $40.7M | 325,461 | 4.5% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $35.7M | 399,184 | 4.0% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $28.2M | 522,211 | 3.1% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $27.9M | 647,826 | 3.1% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $26.3M | 500,699 | 2.9% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $25.0M | 38,259 | 2.8% |
| Simplify Managed(CTA) | MF Closed and MF Open | 82889N699 | $24.0M | 794,860 | 2.7% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $22.5M | 322,918 | 2.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $22.2M | 50,853 | 2.5% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $21.7M | 255,742 | 2.4% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $20.7M | 413,210 | 2.3% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $20.6M | 416,005 | 2.3% |
| Fidelity Enhanced(FELG) | MF Closed and MF Open | 31609A305 | $20.3M | 540,723 | 2.3% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $18.9M | 414,844 | 2.1% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $18.3M | 253,095 | 2.0% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $18.1M | 229,955 | 2.0% |
| Imgp DBI(DBMF) | MF Closed and MF Open | 53700T827 | $16.3M | 541,170 | 1.8% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $14.0M | 176,720 | 1.6% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $13.6M | 229,671 | 1.5% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $13.2M | 337,988 | 1.5% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $11.2M | 127,643 | 1.3% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $10.8M | 110,326 | 1.2% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $10.5M | 42,383 | 1.2% |
| Victoryshares Small(SFLO) | MF Closed and MF Open | 92647X822 | $10.3M | 342,785 | 1.1% |
| State Street(CWI) | MF Closed and MF Open | 78463X848 | $10.2M | 280,068 | 1.1% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $9.0M | 162,865 | 1.0% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $7.7M | 301,042 | 0.9% |
| State Street(MDYV) | MF Closed and MF Open | 78464A839 | $6.9M | 80,913 | 0.8% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $6.5M | 135,291 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.4M | 29,563 | 0.7% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $5.8M | 101,958 | 0.6% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $5.6M | 69,138 | 0.6% |
| State Street(GNR) | MF Closed and MF Open | 78463X541 | $5.3M | 70,534 | 0.6% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $5.2M | 153,733 | 0.6% |
| JPMorgan(BBSC) | MF Closed and MF Open | 46641Q290 | $5.1M | 67,456 | 0.6% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $4.8M | 182,935 | 0.5% |
| Hartford Multifactor(RODM) | MF Closed and MF Open | 518416102 | $4.7M | 118,803 | 0.5% |
| Fidelity Covington(FESM) | MF Closed and MF Open | 31609A206 | $4.6M | 121,321 | 0.5% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $4.4M | 58,809 | 0.5% |
| Fidelity Enhanced(FMDE) | MF Closed and MF Open | 31609A503 | $4.4M | 122,857 | 0.5% |
| State Street(MDYG) | MF Closed and MF Open | 78464A821 | $4.3M | 44,693 | 0.5% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $4.3M | 78,077 | 0.5% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $3.5M | 64,530 | 0.4% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $3.4M | 101,229 | 0.4% |
| Neuberger Commodity(NBCM) | MF Closed and MF Open | 64135A408 | $3.4M | 121,157 | 0.4% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $3.2M | 51,513 | 0.4% |