Q1 2026 Holdings
Filed 2026-04-17 | 990 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $120.0M | 3,734,904 | 3.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $99.4M | 3,746,931 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $91.3M | 2,872,287 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $86.7M | 1,789,151 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $79.9M | 525,383 | 2.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $69.6M | 1,689,273 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 249,492 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $65.1M | 562,877 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $60.3M | 1,704,193 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $57.1M | 299,602 | 1.8% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $56.1M | 2,448,313 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.5M | 279,773 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $55.3M | 549,785 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $41.4M | 306,523 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 164,875 | 1.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $36.7M | 352,230 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $36.2M | 246,922 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $36.0M | 692,599 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.3M | 409,326 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.4M | 861,971 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.2M | 293,193 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.1M | 1,172,640 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 72,248 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.0M | 321,599 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 85,836 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $27.5M | 231,728 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5M | 56,592 | 0.9% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $27.4M | 1,122,281 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $27.4M | 232,526 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.0M | 612,486 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $24.1M | 141,211 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 53,396 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $21.0M | 920,103 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 61,675 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.3M | 557,276 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.8M | 43,343 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $19.8M | 625,864 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $19.1M | 234,079 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 28,145 | 0.6% |
| MFS Active Exchange Traded F(BRIE) | BLENDED RESEARCH | 55286W801 | $17.2M | 596,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 131,312 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $15.0M | 238,537 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.7M | 173,894 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $14.4M | 705,440 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.7M | 328,704 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 67,227 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $13.3M | 598,916 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $13.2M | 587,025 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.4M | 327,231 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 34,737 | 0.4% |