Q1 2026 Holdings
Filed 2026-04-27 | 453 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $319.4M | 491,129 | 13.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $256.7M | 5,099,716 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.3M | 334,403 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.6M | 461,873 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $66.0M | 1,303,001 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.5M | 109,676 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.8M | 605,879 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56.7M | 1,946,533 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $52.4M | 379,038 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.8M | 596,151 | 1.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $44.4M | 1,478,176 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $28.0M | 659,184 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $26.5M | 690,410 | 1.1% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $25.4M | 900,592 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $24.4M | 431,762 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $24.3M | 294,016 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 94,634 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $23.9M | 715,977 | 1.0% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $23.8M | 588,178 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.6M | 241,492 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2M | 85,336 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $21.2M | 259,514 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 46,349 | 0.8% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $20.2M | 760,919 | 0.8% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $19.9M | 292,888 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $19.6M | 247,384 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.0M | 246,586 | 0.8% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $18.2M | 106,132 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 84,482 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $18.0M | 506,722 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $16.9M | 643,490 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8M | 310,361 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 25,595 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.4M | 289,397 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.2M | 619,973 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.1M | 116,150 | 0.7% |
| Ishares TR(STIP) | 0 5 YR TIPS ETF | 46429B747 | $16.0M | 154,557 | 0.7% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $15.5M | 127,052 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $14.1M | 34,550 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.7M | 282,450 | 0.6% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ 100 SEL | 337344105 | $13.6M | 107,214 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.1M | 530,035 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.8M | 469,217 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 151,649 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,424 | 0.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $10.9M | 115,051 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.6M | 211,618 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 59,981 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.2M | 95,672 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1M | 33,958 | 0.4% |