Q1 2026 Holdings
Filed 2026-05-07 | 86 holdings | $591.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.7M | 125,012 | 12.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.5M | 782,460 | 7.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.2M | 390,339 | 7.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $36.9M | 1,404,877 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.4M | 493,776 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.3M | 169,673 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.5M | 169,641 | 5.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $26.5M | 824,995 | 4.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $20.5M | 437,500 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.1M | 257,409 | 3.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $17.5M | 484,110 | 3.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.5M | 469,158 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.8M | 316,011 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.2M | 109,626 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 16,710 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 98,668 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.5M | 35,810 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 108,469 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 334,133 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.2M | 115,684 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 43,204 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 87,278 | 1.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $7.2M | 155,838 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 15,612 | 1.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.7M | 164,640 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 36,327 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,313 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 23,102 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 33,995 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 25,505 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,905 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.6M | 49,163 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4M | 24,277 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,024 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1M | 14,834 | 0.4% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $2.0M | 29,124 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,569 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 85,079 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 21,756 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 20,575 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,043 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,588 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,226 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.3M | 10,849 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,962 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,832 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.2M | 13,257 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1M | 27,580 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,485 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,926 | 0.2% |