Q1 2026 Holdings
Filed 2026-09-02 | 189 holdings | $860.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.7M | 94,455 | 6.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $49.1M | 1,041,186 | 5.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $39.7M | 859,131 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 60,671 | 4.6% |
| Advisors Inner Circle FD II(FLCE) | FRON AS LARG ETF | 00764Q579 | $30.5M | 1,114,501 | 3.5% |
| Advisors Inner Circle FD II(FGSM) | FRON AS SMAL ETF | 00764Q595 | $26.5M | 851,594 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.7M | 121,546 | 3.0% |
| Advisors Inner Circle FD II(FINT) | FRON AS TOTA ETF | 00764Q587 | $24.2M | 737,644 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.2M | 398,501 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1M | 204,257 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.8M | 312,099 | 2.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $21.0M | 539,257 | 2.4% |
| Advisors Inner Circle FD II(FCBD) | FRON ASSE BD ETF | 00764Q629 | $19.8M | 783,077 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.8M | 253,216 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.2M | 783,619 | 2.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.6M | 217,941 | 1.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $14.5M | 383,558 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.6M | 134,940 | 1.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.4M | 158,185 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2M | 139,251 | 1.5% |
| Advisors Inner Circle FD II(FOPC) | FRON ASSE CR ETF | 00764Q611 | $13.2M | 519,421 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.0M | 568,636 | 1.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $12.9M | 247,399 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 61,864 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.8M | 106,241 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.2M | 339,894 | 1.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.0M | 93,756 | 1.3% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $10.6M | 161,790 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $10.5M | 288,507 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.3M | 42,978 | 1.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $10.2M | 141,284 | 1.2% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $10.1M | 106,332 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.4M | 167,133 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 76,821 | 0.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $8.1M | 197,772 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 153,144 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $7.1M | 136,629 | 0.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $7.0M | 212,920 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.5M | 141,416 | 0.8% |
| Advisors Inner Circle FD II(FARX) | FRON AS RETU ETF | 00764Q637 | $5.8M | 205,195 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6M | 165,902 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $5.3M | 82,846 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 35,536 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,692 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $4.7M | 159,285 | 0.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $4.6M | 240,538 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 60,876 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.2M | 44,301 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 12,960 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 41,487 | 0.4% |