Q1 2026 Holdings
Filed 2026-04-15 | 397 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 164,551 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 45,887 | 4.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.4M | 357,735 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.8M | 409,616 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0M | 80,372 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 144,091 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 78,789 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 199,039 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.7M | 589,043 | 1.9% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $12.2M | 380,900 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.0M | 16,961 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,692 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8M | 24,079 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 14,784 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.8M | 243,871 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.8M | 267,145 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 48,952 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 29,055 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.0M | 56,353 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 110,616 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.7M | 166,786 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 35,151 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8M | 21,509 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 45,221 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 22,607 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5M | 58,082 | 0.9% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $6.5M | 157,224 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 100,517 | 0.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $6.4M | 136,927 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 21,829 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,300 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 15,613 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 5,770 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 21,797 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,308 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,374 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 56,843 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.2M | 46,418 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2M | 227,028 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 22,428 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 55,291 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 141,280 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.2M | 58,703 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,795 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 15,294 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 44,503 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.5M | 89,090 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,415 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 18,460 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 19,516 | 0.5% |