Q1 2026 Holdings
Filed 2026-05-14 | 103 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.5M | 305,347 | 12.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.2M | 349,848 | 10.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.7M | 253,479 | 5.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.7M | 132,593 | 3.8% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $10.1M | 313,988 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0M | 104,315 | 3.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.3M | 251,503 | 3.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.0M | 219,700 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 37,971 | 2.6% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $7.0M | 173,366 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,817 | 2.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.3M | 39,211 | 2.3% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $6.3M | 29,201 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 80,855 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6M | 23,482 | 2.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.2M | 129,807 | 1.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.1M | 76,858 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.9M | 69,412 | 1.8% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $4.5M | 109,013 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 25,914 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 69,437 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 11,213 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 29,857 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 34,980 | 1.1% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.8M | 58,958 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 10,858 | 1.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.7M | 88,527 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 52,105 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 110,478 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.4M | 103,323 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 46,089 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1M | 44,619 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,210 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1M | 30,437 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,547 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.8M | 71,050 | 0.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.7M | 31,858 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,866 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.6M | 34,087 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 22,180 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 28,500 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,140 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,534 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 21,934 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 15,987 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,513 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.2M | 25,792 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.2M | 26,708 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,657 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,146 | 0.4% |