Q1 2026 Holdings
Filed 2026-05-11 | 1341 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283.4M | 474,346 | 12.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $135.8M | 1,624,893 | 6.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $96.4M | 148,027 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $95.4M | 4,165,548 | 4.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $91.1M | 3,028,206 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.1M | 1,190,822 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.1M | 1,082,976 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $66.9M | 2,755,371 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $62.2M | 1,197,568 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $59.2M | 844,013 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.4M | 1,838,647 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.0M | 269,995 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2M | 69,242 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.0M | 362,222 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.6M | 211,450 | 1.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $38.9M | 759,792 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.1M | 376,212 | 1.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $32.3M | 812,187 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.9M | 317,294 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 110,331 | 1.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $27.7M | 1,139,105 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $25.5M | 1,142,834 | 1.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $24.1M | 509,014 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.9M | 645,426 | 1.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $21.0M | 421,818 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.9M | 737,216 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 103,410 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 44,296 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.1M | 37,671 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8M | 163,097 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.1M | 135,465 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 30,422 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0M | 21,018 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7M | 81,143 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.1M | 195,134 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 72,337 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $10.2M | 304,298 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.1M | 116,234 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.9M | 424,253 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 37,164 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 31,863 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 38,529 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.0M | 82,897 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 26,791 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 22,437 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.8M | 74,392 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,043 | 0.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.4M | 254,984 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.4M | 251,652 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 116,260 | 0.3% |