Q1 2026 Holdings
Filed 2026-05-01 | 34 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $21.5M | 273,465 | 11.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.9M | 139,444 | 10.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.7M | 365,167 | 10.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.3M | 86,757 | 10.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.3M | 139,863 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 21,367 | 7.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.0M | 52,046 | 7.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.1M | 77,885 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 106,589 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 75,582 | 4.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.1M | 61,138 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 20,977 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 38,501 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,019 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,861 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 72,312 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 32,565 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,275 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,772 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,713 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,873 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $964.3K | 20,854 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $927.7K | 20,336 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $704.2K | 8,851 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $693.1K | 8,811 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $688.2K | 6,009 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $684.4K | 6,104 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $532.4K | 2,808 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $374.8K | 2,462 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $334.1K | 1,177 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $332.0K | 8,136 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $315.3K | 2,537 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $254.9K | 292 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $209.1K | 1,578 | 0.1% |