Q1 2026 Holdings
Filed 2026-05-05 | 2465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.5M | 207,500 | 3.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.7M | 193,223 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $106.1M | 1,143,557 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $104.2M | 731,384 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.2M | 120,886 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $64.5M | 1,320,952 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $63.2M | 170,528 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53.8M | 703,341 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 189,739 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $43.7M | 152,404 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.1M | 463,067 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $39.5M | 850,637 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $37.3M | 856,734 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 100,681 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.8M | 465,482 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.2M | 771,055 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.5M | 381,592 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 58,980 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.6M | 435,277 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 69,875 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.5M | 591,221 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7M | 187,638 | 0.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $32.4M | 998,515 | 0.8% |
| First TR Exchange Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $31.1M | 701,803 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7M | 181,116 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $30.5M | 623,669 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.6M | 302,619 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $29.5M | 1,014,637 | 0.7% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.3M | 457,832 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.2M | 581,180 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.6M | 273,696 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.7M | 634,594 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.5M | 253,091 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.9M | 245,840 | 0.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $23.8M | 330,301 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1M | 72,032 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.7M | 247,564 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.4M | 116,775 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $22.3M | 554,586 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 105,200 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $21.5M | 73,064 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.3M | 500,476 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 73,932 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 73,888 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.0M | 698,064 | 0.5% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $20.4M | 498,791 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.9M | 411,006 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.6M | 855,364 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $19.5M | 213,922 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.3M | 326,197 | 0.4% |