Q1 2026 Holdings
Filed 2026-05-14 | 426 holdings | $889.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.8M | 80,826 | 5.9% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $25.8M | 287,913 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.7M | 36,809 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 122,955 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 84,275 | 2.4% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $20.2M | 488,803 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3M | 90,452 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 46,839 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.3M | 233,006 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.5M | 136,864 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.3M | 142,769 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.5M | 42,455 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8M | 113,101 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 168,454 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.7M | 211,979 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5M | 49,609 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.4M | 242,269 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.4M | 73,206 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.1M | 91,069 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 31,320 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 46,352 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 189,547 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.8M | 151,032 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.6M | 68,586 | 1.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $7.7M | 168,742 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.1M | 48,663 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 39,071 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 4,792 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.0M | 152,297 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 73,320 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 34,314 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 21,404 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 181,208 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.1M | 315,299 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,552 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.8M | 145,191 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.5M | 43,119 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $5.3M | 48,359 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 17,781 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,735 | 0.6% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $5.0M | 351,976 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 20,999 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.0M | 150,554 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.9M | 106,974 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 20,032 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 31,180 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 52,403 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,962 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 20,604 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 12,019 | 0.5% |