Q1 2026 Holdings
Filed 2026-05-12 | 75 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $214.3K | 7,376 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $221.1K | 4,224 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $229.2K | 328 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $241.5K | 841 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $271.5K | 6,649 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $282.1K | 1,671 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $284.8K | 5,725 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $289.6K | 6,312 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $294.9K | 5,901 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $319.5K | 5,098 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $332.1K | 1,307 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $345.7K | 4,929 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $350.8K | 9,761 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $357.8K | 7,200 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $380.6K | 3,170 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $393.8K | 6,428 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $418.6K | 4,161 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $434.0K | 3,276 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $442.3K | 3,940 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $493.1K | 10,308 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $538.7K | 7,723 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $545.0K | 7,068 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $572.4K | 6,982 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $577.5K | 23,039 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $663.5K | 19,974 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $679.9K | 15,629 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $693.8K | 13,083 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $714.6K | 6,535 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $785.7K | 4,858 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $850.5K | 37,013 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $859.4K | 7,752 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $877.5K | 3,938 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $903.4K | 40,658 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $922.1K | 10,643 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $923.0K | 8,469 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $937.6K | 13,758 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $943.9K | 12,510 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $959.5K | 10,598 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,323 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,899 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,231 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 51,033 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,971 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 55,044 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 44,457 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,978 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,466 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 29,665 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.8M | 51,564 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,360 | 0.2% |