Q1 2026 Holdings
Filed 2026-05-05 | 244 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $64.1M | 637,029 | 5.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $60.3M | 2,300,083 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.8M | 792,195 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 145,063 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 88,604 | 2.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $28.5M | 801,157 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 85,723 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.6M | 163,643 | 2.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $22.7M | 496,108 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0M | 71,328 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.9M | 859,892 | 1.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $20.4M | 513,876 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.3M | 218,582 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.0M | 242,475 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.9M | 21,679 | 1.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $19.6M | 872,105 | 1.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $19.4M | 870,420 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 57,920 | 1.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $17.4M | 797,733 | 1.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $16.8M | 851,413 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 74,267 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4M | 80,236 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.8M | 61,587 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 76,292 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 194,424 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5M | 177,870 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.9M | 48,920 | 1.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $11.5M | 233,373 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 47,291 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.2M | 10,277 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.7M | 197,258 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 76,547 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.3M | 105,557 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 44,351 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,698 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.9M | 248,738 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4M | 36,723 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.3M | 29,364 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.9M | 54,121 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.9M | 59,374 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2M | 45,128 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 16,511 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.7M | 9,264 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 39,759 | 0.6% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $6.6M | 367,865 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5M | 38,317 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.5M | 232,093 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.4M | 135,385 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.4M | 276,218 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.4M | 89,575 | 0.5% |