Q1 2026 Holdings
Filed 2026-05-05 | 52 holdings | $2.1B | 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 | $254.4M | 2,249,169 | 12.3% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $219.0M | 1,754,353 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.4M | 322,074 | 10.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $210.2M | 3,612,761 | 10.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $206.9M | 979,965 | 10.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $134.8M | 2,493,581 | 6.5% |
| Ishares TR(CORO) | ISHARES INTL CTR | 09290C764 | $106.5M | 3,311,784 | 5.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $85.8M | 2,602,652 | 4.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $83.5M | 2,305,676 | 4.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $76.6M | 1,194,817 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $71.8M | 1,553,764 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $71.1M | 956,754 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $65.9M | 620,897 | 3.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $52.7M | 744,037 | 2.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $45.6M | 1,983,286 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.2M | 378,729 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $39.1M | 832,475 | 1.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $30.0M | 1,139,091 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.3M | 241,110 | 1.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $8.5M | 121,482 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.2M | 42,790 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.1M | 73,467 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 33,576 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.4M | 78,641 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 64,122 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 23,132 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.5M | 33,590 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.5M | 27,556 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2M | 47,363 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 45,186 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 50,060 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 15,308 | 0.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $1.5M | 26,559 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 56,392 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $841.3K | 16,557 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $65.7K | 2,623 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $50.8K | 280 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $31.5K | 677 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.4K | 311 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $23.2K | 483 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.1K | 237 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7K | 184 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 97 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 25 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.0K | 122 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 51 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2K | 30 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9K | 51 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 27 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26 | 0.0% |