Q1 2026 Holdings
Filed 2026-05-11 | 853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $190.8M | 1,339,942 | 17.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.7M | 257,701 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.5M | 694,812 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5M | 80,430 | 4.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $41.8M | 436,032 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.2M | 187,074 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.9M | 527,933 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.7M | 196,375 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5M | 76,716 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.0M | 137,633 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.3M | 88,071 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0M | 261,814 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.0M | 248,898 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 41,738 | 2.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $20.3M | 402,850 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.4M | 411,891 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9M | 5,016 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.7M | 314,942 | 1.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $15.2M | 321,942 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.9M | 160,034 | 1.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $13.8M | 263,719 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.6M | 268,412 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.2M | 162,354 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 131,500 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.8M | 111,051 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.8M | 133,853 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.6M | 126,066 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $11.4M | 144,319 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.2M | 219,850 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 40,805 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 33,232 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.2M | 186,490 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3M | 59,933 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.2M | 88,822 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 180,278 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.1M | 39,586 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.1M | 155,686 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7M | 128,667 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.7M | 113,656 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6M | 112,837 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,966 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 66,562 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 88,654 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,334 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 58,307 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.5M | 45,546 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,821 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 11,570 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 38,665 | 0.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.6M | 48,829 | 0.2% |