Q1 2026 Holdings
Filed 2026-05-08 | 153 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $339.0M | 8,700,431 | 16.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $289.6M | 3,836,442 | 13.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $263.4M | 3,990,874 | 12.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $161.0M | 2,703,579 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $115.0M | 1,451,149 | 5.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $114.0M | 1,885,974 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $73.4M | 1,468,510 | 3.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $72.4M | 1,308,320 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71.9M | 869,001 | 3.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $56.3M | 285,538 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $54.1M | 225,567 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $54.1M | 583,756 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44.0M | 833,500 | 2.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $39.0M | 383,497 | 1.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38.4M | 890,002 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.5M | 589,560 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $29.0M | 271,848 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 67,807 | 0.8% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $16.2M | 101,724 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.7M | 224,112 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.2M | 97,705 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 33,988 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.6M | 222,255 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.9M | 37,146 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.4M | 99,225 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 24,789 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 4,919 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,407 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 6,764 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,992 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 9,364 | 0.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.8M | 29,736 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 12,479 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 23,878 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 20,080 | 0.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.3M | 48,587 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 3,164 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 32,166 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 2,978 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 13,609 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,598 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 3,146 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,507 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,447 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.3M | 87,903 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,006 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 9,059 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,045 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,588 | 0.1% |