Q1 2026 Holdings
Filed 2026-04-16 | 182 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 23,123 | 4.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.3M | 313,395 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 31,050 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2M | 61,579 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 28,044 | 3.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $9.2M | 222,583 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.2M | 227,813 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 157,237 | 2.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.7M | 112,160 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.6M | 168,172 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 292,799 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2M | 92,643 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 31,996 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 74,078 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5M | 131,140 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.1M | 117,410 | 1.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.0M | 117,279 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8M | 31,279 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 21,917 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 71,879 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 17,930 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,623 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 71,633 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,556 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.4M | 39,271 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 65,262 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7M | 81,159 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.7M | 29,199 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.6M | 85,573 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.4M | 86,346 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,144 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.1M | 30,789 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 39,891 | 0.8% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.7M | 129,360 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.6M | 51,655 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 52,073 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5M | 23,089 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,663 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.4M | 81,134 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,087 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 56,099 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,960 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8M | 103,056 | 0.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.8M | 56,690 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,136 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 24,945 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,513 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 15,632 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 16,512 | 0.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.5M | 51,834 | 0.5% |