Q1 2026 Holdings
Filed 2026-05-15 | 266 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $88.5M | 1,022,003 | 8.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $46.8M | 595,500 | 4.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $39.8M | 1,822,278 | 3.8% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $38.8M | 1,480,282 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.6M | 201,195 | 3.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $38.5M | 547,549 | 3.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $38.0M | 1,862,284 | 3.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $37.6M | 1,678,023 | 3.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $37.5M | 738,221 | 3.6% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $36.6M | 1,392,742 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.8M | 223,533 | 3.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $30.9M | 864,759 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 99,540 | 2.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $24.9M | 671,534 | 2.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $22.9M | 433,794 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.1M | 67,357 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.2M | 383,010 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.1M | 205,656 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3M | 69,659 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 82,059 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 462,164 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.1M | 17,390 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,692 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 45,743 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 75,875 | 0.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.9M | 123,360 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $7.8M | 231,205 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,831 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 29,284 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 40,336 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 32,905 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 22,425 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,898 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 14,054 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 27,103 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,236 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 63,035 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 18,903 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,279 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 15,107 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 5,776 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $4.8M | 65,827 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,806 | 0.4% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $4.2M | 156,360 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.0M | 76,819 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 29,955 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 16,626 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 24,222 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.5M | 41,557 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 28,397 | 0.3% |