Q1 2026 Holdings
Filed 2026-04-29 | 195 holdings | $729.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $45.0M | 534,801 | 6.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $40.4M | 631,415 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.2M | 262,431 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.1M | 155,140 | 4.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.1M | 1,421,006 | 4.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $26.4M | 570,855 | 3.6% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $25.6M | 743,273 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7M | 114,578 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.5M | 236,182 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.8M | 907,504 | 2.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $20.2M | 441,933 | 2.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $20.2M | 476,114 | 2.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.8M | 229,400 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.5M | 58,824 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.4M | 214,929 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $16.0M | 394,481 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.4M | 108,755 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.9M | 155,309 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 18,471 | 1.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.9M | 131,180 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.5M | 239,111 | 1.7% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $12.4M | 263,701 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 45,965 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.6M | 134,273 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.5M | 154,953 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.3M | 206,345 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 36,067 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 17,580 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.2M | 33,213 | 0.7% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $4.9M | 64,578 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.7M | 202,382 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 57,611 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 12,518 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.2M | 88,885 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 14,766 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 17,954 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 21,174 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.7M | 39,757 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.6M | 26,769 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 40,863 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 12,888 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,868 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 65,847 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 15,010 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.7M | 42,655 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,286 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 24,274 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 51,098 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 5,808 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 16,599 | 0.3% |