Q1 2026 Holdings
Filed 2026-04-08 | 153 holdings | $742.3M | 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 | $71.0M | 108,652 | 9.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $45.4M | 983,682 | 6.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $43.6M | 749,767 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.9M | 370,845 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.6M | 187,653 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.5M | 190,271 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.4M | 364,172 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.2M | 338,521 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.4M | 1,019,615 | 3.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $19.6M | 593,338 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.4M | 204,183 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $18.7M | 517,628 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.8M | 65,955 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.0M | 134,829 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.8M | 284,641 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.6M | 291,951 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.4M | 101,743 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.2M | 141,128 | 1.9% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $11.7M | 284,414 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1M | 128,247 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.8M | 16,675 | 1.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $10.2M | 311,318 | 1.4% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $8.4M | 260,697 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 89,704 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 298,804 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.3M | 103,102 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.7M | 118,768 | 0.9% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $6.1M | 153,949 | 0.8% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $5.1M | 29,424 | 0.7% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $4.3M | 73,749 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.2M | 181,359 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,015 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $4.0M | 56,947 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.8M | 79,259 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 9,923 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 137,747 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 10,537 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,079 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 45,767 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,738 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 25,294 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 32,449 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.7M | 22,291 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.7M | 56,784 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 32,924 | 0.4% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $2.6M | 74,792 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.6M | 73,263 | 0.4% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $2.6M | 92,402 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.5M | 28,302 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.5M | 55,145 | 0.3% |