Q1 2026 Holdings
Filed 2026-05-15 | 1938 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.9M | 405,327 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $101.1M | 1,577,008 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $98.6M | 502,637 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.7M | 491,489 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.1M | 190,354 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $77.1M | 835,724 | 1.8% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $72.1M | 1,494,435 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.6M | 343,877 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.2M | 119,934 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.8M | 101,228 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $62.9M | 298,049 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $59.4M | 1,020,235 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.5M | 508,502 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 150,006 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $55.1M | 1,145,967 | 1.3% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $54.9M | 1,708,547 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.5M | 82,816 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $47.4M | 1,025,809 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.8M | 68,640 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $43.9M | 727,157 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 141,622 | 0.9% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $37.1M | 1,417,296 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5M | 114,797 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.0M | 421,109 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $32.1M | 649,295 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.8M | 1,389,814 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.4M | 163,942 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.4M | 561,579 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.3M | 115,857 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $29.5M | 874,769 | 0.7% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $28.6M | 554,831 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $28.3M | 351,811 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $26.7M | 809,890 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.7M | 335,348 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,226 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.3M | 380,606 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $23.3M | 641,918 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.0M | 61,765 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.0M | 97,742 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $20.8M | 185,380 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $20.7M | 292,228 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.3M | 773,540 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.1M | 427,520 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20.0M | 198,794 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6M | 61,143 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $19.4M | 372,944 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $19.2M | 254,057 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.6M | 210,031 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.5M | 239,367 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 38,275 | 0.4% |