Q1 2026 Holdings
Filed 2026-04-20 | 160 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.9M | 113,095 | 17.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $52.6M | 1,050,372 | 12.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.3M | 445,748 | 4.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $17.5M | 158,415 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 211,698 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 192,909 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4M | 94,111 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 60,147 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 91,560 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.7M | 123,818 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 31,002 | 2.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.7M | 65,542 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,375 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 97,461 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 160,458 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 11,844 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,625 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.9M | 193,780 | 1.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.9M | 141,233 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 18,388 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.8M | 44,797 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7M | 79,337 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,026 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,456 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,579 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,643 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 36,216 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,298 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.4M | 63,800 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,478 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,858 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 26,819 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 12,019 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 20,888 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 36,159 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,997 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,800 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 26,899 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,890 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,518 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,100 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 25,571 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,937 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,809 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,945 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,686 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,150 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,299 | 0.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.0M | 97,732 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,541 | 0.3% |