Q1 2026 Holdings
Filed 2026-05-05 | 788 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 48,898 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.5M | 120,935 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 116,621 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 68,824 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 34,034 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 145,683 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 78,784 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9M | 28,369 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.0M | 109,490 | 0.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $6.0M | 69,778 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 16,266 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 208,408 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.2M | 8,411 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 101,547 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.5M | 261,514 | 0.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $6.6M | 113,417 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 21,783 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 4,576 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 126,609 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.9M | 131,500 | 0.3% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $7.1M | 161,077 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.2M | 21,979 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3M | 34,689 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 30,331 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 38,956 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.6M | 79,474 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.6M | 131,312 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.8M | 20,360 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.8M | 299,083 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 104,683 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 28,073 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.2M | 193,270 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.3M | 164,186 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 12,013 | 0.4% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $8.5M | 377,977 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6M | 172,373 | 0.4% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $8.8M | 190,575 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.5M | 118,872 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.5M | 102,322 | 0.5% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $9.5M | 428,104 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6M | 95,630 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7M | 66,979 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.1M | 214,939 | 0.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $10.1M | 346,863 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 51,663 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.2M | 46,754 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.2M | 263,239 | 0.5% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $10.3M | 269,823 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 206,958 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 408,690 | 0.5% |