Q1 2026 Holdings
Filed 2026-05-12 | 96 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.0M | 401,007 | 27.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.0M | 82,550 | 12.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.3M | 234,919 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 187,266 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9M | 249,838 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 126,226 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0M | 61,561 | 3.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.0M | 413,119 | 2.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.8M | 422,142 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 123,447 | 2.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $8.0M | 315,676 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.5M | 322,288 | 1.8% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $7.3M | 281,408 | 1.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $7.2M | 278,279 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 10,704 | 1.6% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $6.8M | 263,698 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.4M | 252,277 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.0M | 59,470 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.3M | $217,238 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.0M | $206,430 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4M | 30,247 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 9,511 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 46,267 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 24,199 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 51,398 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 28,577 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 20,231 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 15,520 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 10,622 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,026 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,639 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,554 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,811 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4M | 30,121 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 17,104 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,999 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,276 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,499 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,858 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,507 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $972.6K | 4,542 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $952.7K | 10,066 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $921.1K | 18,069 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $886.0K | 8,842 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $881.3K | 4,641 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $831.9K | 8,561 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $639.9K | 2,578 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $613.8K | 11,676 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $603.8K | 19,908 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $594.6K | 1,281 | 0.1% |