Q1 2026 Holdings
Filed 2026-04-14 | 148 holdings | $100.7M | 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 | $8.2M | 12,520 | 8.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 66,991 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3M | 34,515 | 7.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.7M | 124,072 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 78,465 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 89,178 | 5.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 13,071 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 58,242 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 15,028 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 30,668 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 24,773 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.4M | 73,645 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 10,025 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,142 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,652 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 64,350 | 2.3% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.0M | 59,765 | 1.9% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.8M | 44,677 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 78,223 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 16,520 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 29,234 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,978 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,214 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $887.4K | 10,724 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $880.7K | 16,049 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $802.1K | 15,445 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $721.6K | 3,678 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $706.9K | 5,319 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $676.1K | 5,439 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $635.4K | 8,461 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $625.2K | 12,663 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $608.7K | 8,663 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $580.0K | 6,579 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $530.4K | 1,244 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $504.2K | 4,569 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $498.7K | 3,775 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $488.4K | 4,406 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $486.2K | 1,113 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $471.1K | 722 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $444.3K | 4,574 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $441.1K | 2,231 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $422.7K | 2,883 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $409.8K | 4,999 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $372.5K | 5,059 | 0.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $313.2K | 11,909 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $310.1K | 2,615 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $308.4K | 1,215 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $283.5K | 1,327 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $282.7K | 5,660 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $270.9K | 1,503 | 0.3% |