Q1 2026 Holdings
Filed 2026-04-29 | 52 holdings | $321.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.8M | 361,009 | 12.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.3M | 166,962 | 11.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.8M | 1,500,574 | 10.9% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $23.3M | 1,041,380 | 7.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.2M | 330,628 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.5M | 234,711 | 5.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16.2M | 292,879 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 223,411 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 27,305 | 3.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.9M | 257,190 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 49,405 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2M | 82,176 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.8M | 48,634 | 2.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.4M | 361,443 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4M | 23,118 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 33,463 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 65,860 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 46,591 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3M | 19,746 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 82,017 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 74,389 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 61,493 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 25,501 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.8M | 44,402 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 43,142 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.4M | 33,746 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 18,474 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,268 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 13,398 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $981.7K | 33,702 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $847.1K | 8,757 | 0.3% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $811.8K | 17,905 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.2K | 3,559 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $617.5K | 885 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $551.9K | 11,007 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $519.9K | 9,891 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $519.5K | 5,602 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $518.3K | 797 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $467.7K | 716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $445.9K | 1,757 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $439.9K | 6,307 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $400.4K | 17,424 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $384.6K | 15,000 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $378.0K | 1,575 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374.1K | 2,205 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $368.0K | 8,659 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $293.8K | 3,231 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263.7K | 2,715 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.4K | 901 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $237.8K | 2,537 | 0.1% |