Q1 2026 Holdings
Filed 2026-05-05 | 101 holdings | $298.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.8M | 31,968 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 79,065 | 5.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.0M | 240,341 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 30,790 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5M | 117,514 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,898 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7M | 113,194 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 16,246 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 131,719 | 3.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.5M | 86,328 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 265,605 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.5M | 144,646 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 98,961 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 34,905 | 2.2% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $6.2M | 254,793 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 66,685 | 2.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.6M | 176,856 | 1.9% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $5.2M | 212,183 | 1.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $5.0M | 203,337 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.8M | 146,377 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.7M | 93,827 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 19,058 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 63,226 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 15,825 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 174,497 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 126,438 | 1.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.8M | 75,617 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 36,697 | 1.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.3M | 124,549 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 133,518 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 9,932 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.8M | 125,574 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.8M | 60,318 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,824 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 31,809 | 0.9% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.6M | 29,609 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 99,033 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 10,383 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,896 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 20,080 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 30,846 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.9M | 37,792 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 26,516 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 26,913 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,301 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 16,583 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 8,050 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.6M | 33,081 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,961 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,374 | 0.5% |