Q1 2026 Holdings
Filed 2026-04-20 | 385 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $108.9M | 963,042 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.3M | 116,822 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0M | 252,026 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $62.3M | 295,197 | 3.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $53.5M | 546,445 | 3.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $44.4M | 784,446 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.0M | 636,768 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.7M | 224,220 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $29.3M | 154,386 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.9M | 297,885 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 77,394 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.3M | 144,342 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.3M | 211,859 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.8M | 256,372 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.7M | 547,551 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.6M | 286,011 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6M | 76,710 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.2M | 233,967 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $21.8M | 446,268 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 72,164 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3M | 95,453 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.4M | 208,015 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 65,019 | 0.9% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $15.8M | 254,737 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.4M | 49,088 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.9M | 125,352 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.7M | 321,732 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 155,098 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 81,075 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.7M | 163,466 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 51,349 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.7M | 126,495 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.7M | 93,229 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.4M | 131,345 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 203,071 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 56,510 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.9M | 97,657 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 51,520 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.6M | 102,667 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.5M | 16,080 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.4M | 50,349 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 33,168 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.6M | 103,911 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 123,271 | 0.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $9.3M | 180,788 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 144,314 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 60,310 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 160,971 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 117,460 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.6M | 154,593 | 0.5% |