Q1 2026 Holdings
Filed 2026-05-07 | 141 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $230.5M | 1,201,810 | 8.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $164.0M | 1,153,472 | 6.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $156.6M | 1,713,828 | 5.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $151.9M | 2,347,193 | 5.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $144.6M | 1,827,711 | 5.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $134.6M | 2,592,485 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $131.7M | 889,433 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.0M | 429,452 | 4.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $98.6M | 1,723,025 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.7M | 1,228,997 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.1M | 113,488 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $70.9M | 1,424,204 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.2M | 881,720 | 2.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $64.6M | 486,310 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.7M | 290,228 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $50.1M | 201,369 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8M | 162,403 | 1.8% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $44.4M | 954,917 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.0M | 48,491 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2M | 81,882 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $36.0M | 779,050 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $34.1M | 232,563 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.4M | 47,079 | 1.3% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $32.0M | 537,846 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $27.5M | 51,186 | 1.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $27.1M | 804,617 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.1M | 192,438 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.5M | 113,973 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $23.5M | 495,030 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4M | 396,930 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.3M | 38,785 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $21.2M | 429,947 | 0.8% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $20.6M | 163,944 | 0.8% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $19.4M | 254,990 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $18.4M | 378,244 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $18.3M | 556,675 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.6M | 292,975 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $14.1M | 335,810 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $13.9M | 317,825 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.8M | 263,365 | 0.5% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $13.8M | 202,875 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6M | 53,419 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 140,534 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $10.8M | 155,635 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $10.6M | 58,345 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.1M | 31,894 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.4M | 166,865 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0M | 120,725 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.9M | 62,400 | 0.3% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $7.8M | 269,987 | 0.3% |