Q1 2026 Holdings
Filed 2026-05-18 | 184 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.7M | 188,532 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,369 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 125,025 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 54,018 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 28,929 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,368 | 3.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $5.8M | 180,394 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.0M | 85,092 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,783 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 19,903 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,400 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 12,804 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,317 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 32,702 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,524 | 1.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8M | 29,017 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 88,611 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,833 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.5M | 48,531 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 33,428 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 30,852 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 94,657 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,755 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.1M | 62,836 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 26,641 | 1.0% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $2.0M | 49,836 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 39,768 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 40,577 | 1.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.9M | 41,310 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 56,157 | 0.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 15,655 | 0.9% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.6M | 49,929 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 15,614 | 0.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.5M | 33,382 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,995 | 0.8% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.5M | 29,302 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.4M | 34,478 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.4M | 37,732 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 16,636 | 0.7% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.3M | 53,448 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,558 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 37,599 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 24,864 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,354 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,100 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.2M | 23,909 | 0.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $1.1M | 11,095 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,261 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 11,863 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 11,397 | 0.5% |