Q1 2026 Holdings
Filed 2026-04-14 | 139 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $205.8K | 8,194 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $213.3K | 3,115 | 0.0% |
| Russell Invts Exchange Trade(RUSC) | US SMALL CAP EQU | 78249U100 | $213.3K | 6,670 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $220.5K | 4,611 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $221.6K | 4,619 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $221.7K | 7,722 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $243.3K | 12,397 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $243.8K | 12,483 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $244.4K | 11,968 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $251.6K | 5,584 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $253.1K | 1,865 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $284.7K | 6,639 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $294.5K | 3,848 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $304.3K | 6,996 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $309.2K | 6,498 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $313.7K | 6,918 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $333.1K | 5,625 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $339.2K | 3,332 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $392.5K | 3,881 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $397.7K | 12,909 | 0.0% |
| Russell Invts Exchange Trade(REMG) | EMERGING MARKETS | 78249U407 | $409.9K | 13,307 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $425.2K | 8,775 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $433.0K | 5,442 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $451.8K | 5,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $466.5K | 1,838 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $509.1K | 9,208 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $510.0K | 9,838 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $547.5K | 11,190 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $559.2K | 9,304 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $579.9K | 1,328 | 0.0% |
| Russell Invts Exchange Trade(RINT) | INTERNATIONAL DE | 78249U209 | $608.1K | 20,882 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $664.5K | 19,398 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $677.9K | 7,089 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $727.8K | 10,371 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $730.1K | 10,878 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $803.8K | 18,970 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $852.2K | 12,973 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $874.3K | 24,179 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $888.8K | 11,780 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $896.6K | 6,054 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $929.3K | 18,613 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $957.0K | 44,533 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $1.0M | 32,218 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 11,430 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.2M | 13,524 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.2M | 38,528 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.3M | 16,512 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 21,851 | 0.0% |
| Russell Invts Exchange Trade(RGLO) | GLOBAL EQUITY ET | 78249U308 | $1.4M | 47,050 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 31,430 | 0.0% |