Q1 2026 Holdings
Filed 2026-05-05 | 290 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.2M | 289,817 | 11.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 136,446 | 5.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $10.3M | 286,305 | 5.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.6M | 68,154 | 4.9% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $9.5M | 128,901 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.9M | 37,266 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.1M | 296,946 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 142,969 | 3.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.4M | 186,548 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.9M | 264,049 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 64,760 | 3.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.3M | 59,798 | 3.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.7M | 111,951 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 97,491 | 2.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.9M | 53,402 | 2.5% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $4.8M | 176,725 | 2.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $4.7M | 63,832 | 2.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.0M | 88,069 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2M | 62,241 | 1.6% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $3.0M | 48,591 | 1.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.0M | 59,671 | 1.5% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $2.9M | 70,687 | 1.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.6M | 50,440 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 20,535 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 32,488 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.1M | 68,393 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.7M | 40,629 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.6M | 29,738 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,828 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.5M | 32,261 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.4M | 26,027 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 1,937 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,592 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.0M | 38,420 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $845.3K | 18,218 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $661.5K | 6,396 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $642.9K | 24,537 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $552.6K | 4,929 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $528.7K | 14,578 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $523.9K | 1,129 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $497.7K | 9,620 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $491.1K | 14,556 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $453.5K | 12,190 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $451.7K | 11,756 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $427.6K | 2,944 | 0.2% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $398.3K | 9,254 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $383.5K | 9,663 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $380.7K | 7,595 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $377.8K | 8,910 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $369.9K | 4,416 | 0.2% |