Q1 2026 Holdings
Filed 2026-05-13 | 3766 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $108.1M | 247,541 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.6M | 451,562 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.1M | 133,405 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.7M | 129,319 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $72.6M | 1,247,034 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $69.4M | 106,585 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.0M | 190,257 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0M | 235,245 | 1.7% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $51.6M | 2,157,604 | 1.5% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $46.0M | 1,014,807 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $46.0M | 570,540 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.0M | 228,184 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $40.9M | 1,130,140 | 1.2% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $38.8M | 1,513,360 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.0M | 128,742 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.5M | 303,856 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $36.0M | 693,123 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.6M | 540,191 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 154,173 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.8M | 480,602 | 0.9% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $32.4M | 643,662 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2M | 53,864 | 0.9% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $30.6M | 789,886 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 81,385 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.0M | 536,562 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $28.0M | 613,126 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $27.9M | 638,957 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.3M | 711,121 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $24.3M | 736,770 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $22.8M | 289,294 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.0M | 103,128 | 0.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $21.6M | 559,136 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.5M | 113,534 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.9M | 787,295 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8M | 195,656 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 67,241 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.9M | 257,452 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $19.5M | 762,596 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 66,099 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.1M | 87,989 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.9M | 130,063 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.7M | 128,308 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $18.7M | 407,452 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.5M | 535,848 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.9M | 177,634 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.5M | 121,045 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $17.5M | 543,035 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.8M | 363,255 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $16.6M | 332,046 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5M | 63,124 | 0.5% |