Q1 2026 Holdings
Filed 2026-04-23 | 819 holdings | $1.2B | 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 | $157.9M | 241,784 | 13.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $114.4M | 2,506,993 | 9.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $85.3M | 847,272 | 7.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $60.1M | 708,211 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.2M | 802,743 | 4.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $50.4M | 851,280 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.7M | 97,746 | 3.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $37.3M | 794,939 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $34.6M | 358,066 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.4M | 521,916 | 2.8% |
| Aflac Inc(AFL) | COM | 001055102 | $23.6M | 214,718 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.3M | 77,840 | 1.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.7M | 231,595 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 92,589 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $18.1M | 370,177 | 1.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.0M | 419,794 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.5M | 219,166 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4M | 303,865 | 1.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $15.6M | 322,548 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4M | 49,982 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 99,452 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,620 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 130,749 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.7M | 139,795 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $10.4M | 218,649 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.5M | 96,068 | 0.7% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $8.2M | 85,630 | 0.7% |
| CF Industries Hold(CF) | COM | 125269100 | $8.1M | 62,452 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 29,595 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $7.5M | 88,612 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,394 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.2M | 182,698 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.1M | 74,628 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4M | 63,759 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 177,201 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 57,661 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 13,733 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $4.6M | 54,097 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 56,531 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 90,994 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 34,147 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 23,002 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $4.2M | 85,643 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 54,858 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.1M | 35,753 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $3.9M | 86,178 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 49,030 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.7M | 66,106 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6M | 76,619 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,103 | 0.3% |