Q1 2026 Holdings
Filed 2026-04-24 | 1440 holdings | $561.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 103,472 | 4.7% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $21.8M | 321,335 | 3.9% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $18.7M | 462,832 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.7M | 773,330 | 3.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $17.3M | 183,039 | 3.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $16.7M | 288,039 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.9M | 410,356 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,671 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 89,980 | 1.8% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $9.7M | 249,690 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.6M | 151,991 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.5M | 95,537 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $8.1M | 342,056 | 1.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.1M | 82,562 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 47,375 | 1.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $8.0M | 83,127 | 1.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $7.6M | 101,863 | 1.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.5M | 395,547 | 1.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $6.8M | 237,741 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 22,058 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 20,475 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,863 | 1.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $6.1M | 208,485 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 33,674 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 27,620 | 1.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.7M | 158,701 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,366 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $4.6M | 193,618 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.6M | 97,141 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.5M | 63,808 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 10,416 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 58,574 | 0.8% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $3.8M | 92,671 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 16,553 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.5M | 177,413 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.4M | 146,720 | 0.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.0M | 28,905 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 25,212 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 19,782 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 25,536 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,359 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 136,541 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.6M | 110,776 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,868 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,101 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.5M | 113,875 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,083 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,527 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,279 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.2M | 105,714 | 0.4% |