Q1 2026 Holdings
Filed 2026-04-08 | 181 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $86.9M | 586,809 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.5M | 166,095 | 9.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $59.6M | 2,021,349 | 7.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $51.5M | 1,022,776 | 6.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48.9M | 265,574 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.8M | 201,337 | 5.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $34.6M | 766,123 | 4.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $29.2M | 563,343 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.6M | 86,202 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.7M | 100,092 | 2.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $20.6M | 663,121 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.7M | 395,648 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.0M | 73,754 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.4M | 179,131 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.4M | 182,728 | 2.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $17.0M | 300,108 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $16.4M | 167,415 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.1M | 50,068 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,327 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.0M | 118,365 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7M | 53,046 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.4M | 65,000 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 12,354 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 85,247 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 15,503 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3M | 32,875 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 27,241 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,656 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,406 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.6M | 74,403 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,079 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.2M | 122,510 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 47,044 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 51,938 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 134,364 | 0.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.4M | 145,654 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,562 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4M | 84,342 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,121 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 43,714 | 0.3% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $2.3M | 60,110 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.1M | 41,508 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,954 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.9M | 40,445 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8M | 20,172 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.7M | 18,069 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.7M | 15,390 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,810 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 14,233 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,443 | 0.2% |