Q1 2026 Holdings
Filed 2026-05-06 | 74 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.5M | 627,626 | 10.3% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C616 | $31.3M | 865,389 | 8.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.0M | 265,307 | 8.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.8M | 347,480 | 7.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.3M | 362,131 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 41,899 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5M | 190,917 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 25,404 | 4.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $15.4M | 426,273 | 4.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $12.7M | 386,872 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.4M | 147,571 | 2.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.2M | 116,230 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 63,583 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 73,698 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.6M | 50,323 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 43,202 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.1M | 60,280 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 56,304 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 17,605 | 1.0% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $3.7M | 119,023 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.5M | 66,583 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2M | 22,496 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1M | 31,315 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.0M | 26,656 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5M | 21,694 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,974 | 0.7% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $2.4M | 66,511 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 7,199 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 11,813 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 12,471 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 27,121 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,696 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,251 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,425 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 14,070 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,988 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 30,382 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,424 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,251 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.2M | 26,476 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,221 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $981.8K | 21,256 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $960.9K | 13,700 | 0.3% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $828.1K | 16,500 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $726.7K | 15,145 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $696.6K | 6,351 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $657.4K | 4,648 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $646.1K | 9,568 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $604.8K | 4,991 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $560.1K | 3,932 | 0.2% |