Q1 2026 Holdings
Filed 2026-04-07 | 95 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $631.6M | 3,292,676 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $398.2M | 609,638 | 8.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $341.4M | 5,832,672 | 7.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $335.7M | 3,429,117 | 7.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $288.8M | 3,064,412 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $284.2M | 2,677,093 | 6.1% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $266.0M | 3,489,169 | 5.7% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $239.0M | 4,819,490 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $232.9M | 9,411,516 | 5.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $172.9M | 3,465,055 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $165.7M | 899,090 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $164.1M | 683,699 | 3.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $158.5M | 6,575,324 | 3.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $129.6M | 7,045,871 | 2.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $124.8M | 1,086,768 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $120.3M | 4,691,102 | 2.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $98.7M | 1,796,639 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $69.5M | 2,110,215 | 1.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $65.3M | 900,088 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.6M | 702,396 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $56.4M | 219,081 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $30.0M | 398,406 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $29.1M | 342,827 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $23.0M | 291,617 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4M | 306,540 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.5M | 138,135 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.3M | 201,654 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 296,407 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.0M | 126,099 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 33,799 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.7M | 90,685 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 220,575 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 198,315 | 0.1% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $5.0M | 286,424 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,278 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,295 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 33,637 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,330 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.7M | 24,358 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,597 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 13,535 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 19,122 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,341 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,268 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,965 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,755 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,892 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,615 | 0.0% |