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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 16,560 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.5M | 15,199 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.5M | 58,579 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,851 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.6M | 29,588 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 13,907 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 61,917 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 29,179 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,059 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 38,684 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.9M | 13,207 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 32,046 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,277 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.2M | 17,946 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 98,454 | 0.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.3M | 92,438 | 0.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.4M | 83,635 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.5M | 51,593 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 121,068 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.0M | 73,681 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $3.0M | 112,888 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.1M | 114,594 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 22,286 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.2M | 97,437 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $3.3M | 79,877 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $3.3M | 47,049 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 30,483 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,472 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.8M | 155,536 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.8M | 40,777 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 56,436 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.8M | 184,022 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 74,175 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 13,350 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 82,528 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.4M | 121,444 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 18,479 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.6M | 118,892 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,430 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,834 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.8M | 146,885 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.1M | 218,945 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 24,811 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 46,387 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8M | 16,146 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9M | 58,607 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 62,261 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 82,538 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.5M | 66,638 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 287,200 | 0.2% |