Q1 2026 Holdings
Filed 2026-05-06 | 596 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.4M | 421,814 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.5M | 125,410 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.2M | 41,110 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 33,510 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7M | 296,472 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.5M | 335,528 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0M | 159,011 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.5M | 698,473 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 48,945 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 157,233 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $14.7M | 718,871 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 189,695 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.7M | 43,167 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $13.2M | 372,737 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,298 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3M | 175,498 | 1.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $12.2M | 128,808 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.2M | 128,119 | 1.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $12.0M | 75,755 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9M | 109,138 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.8M | 277,049 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.9M | 122,747 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.7M | 203,030 | 1.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $10.6M | 269,643 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.5M | 209,138 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $10.4M | 124,579 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.3M | 107,496 | 0.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.0M | 294,457 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.7M | 287,946 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.3M | 106,321 | 0.8% |
| Distillate Small Cash Flow ETF(DSMC) | DISTILLATE SMLMD | 26922B667 | $9.2M | 246,950 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 30,698 | 0.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $8.9M | 154,618 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.8M | 95,236 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 45,266 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 132,652 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 48,652 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 38,836 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.1M | 163,434 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,652 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 157,732 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.9M | 238,252 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7M | 32,146 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.5M | 208,392 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $7.5M | 176,212 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.4M | 171,259 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 107,574 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 36,633 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.1M | 154,204 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.0M | 196,438 | 0.6% |