Q1 2026 Holdings
Filed 2026-04-17 | 372 holdings | $2.1B | 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 | $328.1M | 502,323 | 15.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $282.5M | 5,417,096 | 13.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $239.3M | 3,626,489 | 11.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $168.4M | 1,860,132 | 8.1% |
| Wisdomtree TR(WAMA) | U S ADAPTIVE MVN | 97717Y220 | $167.3M | 6,953,723 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $157.8M | 2,262,667 | 7.6% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $137.3M | 3,120,693 | 6.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $130.1M | 3,339,669 | 6.3% |
| Series Portfolios TR(AIMS) | ACUITAS SML CAP | 81752T379 | $72.2M | 3,048,593 | 3.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $61.8M | 1,087,714 | 3.0% |
| Wisdomtree TR(WIMA) | INTL ADAPTIVE MO | 97717Y212 | $59.9M | 1,531,615 | 2.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $52.8M | 1,156,018 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.4M | 375,064 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2M | 85,512 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.6M | 84,985 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 194,501 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.1M | 30,906 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.8M | 298,169 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8M | 18,987 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6M | 72,059 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.1M | 127,589 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7M | 15,454 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 40,008 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 55,185 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,358 | 0.2% |
| Airbnb Inc(ABNB)Put | PUT | 009066101 | $3.3M | $26,500 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 26,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,970 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.9M | 48,809 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,261 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,235 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $2.2M | $4,700 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.1M | 13,558 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 20,743 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,350 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $1.9M | $7,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,804 | 0.1% |
| T-Mobile US Inc(TMUS)Put | PUT | 872590104 | $1.6M | $7,800 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,746 | 0.1% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $1.6M | $1,700 | 0.1% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $1.5M | $5,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,511 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,534 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 31,874 | 0.1% |
| Home Depot Inc(HD)Put | PUT | 437076102 | $1.4M | $4,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,712 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 35,099 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.1M | 19,109 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 7,039 | 0.0% |