Q1 2026 Holdings
Filed 2026-05-07 | 677 holdings | $3.2B | 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 | $443.3M | 678,594 | 14.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $156.3M | 1,726,878 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.7M | 1,460,891 | 3.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $86.7M | 1,692,140 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.8M | 480,273 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $83.3M | 1,058,392 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $80.4M | 1,050,323 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $76.4M | 804,256 | 2.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $63.9M | 1,301,679 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $59.3M | 2,381,002 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $58.3M | 950,226 | 1.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $57.9M | 1,184,322 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.9M | 124,047 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 204,904 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $50.8M | 1,099,709 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.9M | 234,886 | 1.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $38.2M | 1,497,325 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $36.3M | 771,998 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.3M | 567,178 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.2M | 705,710 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 54,329 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.2M | 1,261,856 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.1M | 41,652 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 67,587 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.8M | 476,674 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $23.3M | 468,957 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $23.2M | 624,192 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7M | 174,878 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.6M | 405,793 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 101,102 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 60,250 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.6M | 170,441 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 55,449 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.5M | 637,834 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.0M | 72,303 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3M | 204,962 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 146,875 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $14.2M | 285,774 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.9M | 784,275 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $13.5M | 291,752 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 47,154 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.6M | 246,195 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.1M | 231,196 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,849 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9M | 55,818 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 40,458 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.9M | 135,254 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $11.1M | 484,955 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.9M | 97,009 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.9M | 169,904 | 0.3% |