Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $5.6M | 144,113 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.7M | 113,719 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.8M | 46,325 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.9M | 84,126 | 0.2% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $5.9M | 26,860 | 0.2% |
| Spdr Series Trust(SPTI)A | STATE STREET SPD | 78464A672 | $5.9M | 205,928 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.9M | 76,372 | 0.2% |
| Capital Group Core Equity ET(CGUS)A | SHS CREATION UNI | 14020V108 | $6.0M | 154,893 | 0.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $6.0M | 29,135 | 0.2% |
| First TR Exchange Traded FD(AIRR)A | RBA INDL ETF | 33738R704 | $6.2M | 55,593 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $6.2M | 201,072 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.3M | 12,616 | 0.2% |
| Spdr Series Trust(SPIB)A | STATE STREET SPD | 78464A375 | $6.4M | 189,434 | 0.2% |
| Lazard Active ETF TR(IDEQ)A | INTL DYNAMIC EQT | 52110K400 | $6.4M | 200,469 | 0.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $6.4M | 249,040 | 0.2% |
| Spdr Index SHS FDS(SPEM)A | STATE STREET SPD | 78463X509 | $6.4M | 136,744 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.4M | 44,637 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $6.5M | 71,769 | 0.2% |
| SSgA Active ETF TR(SRLN)A | STATE STREET BLA | 78467V608 | $6.5M | 163,006 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $6.6M | 29,467 | 0.2% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $6.7M | 17,376 | 0.3% |
| Select Sector Spdr TR(XLC)A | STATE STREET COM | 81369Y852 | $6.7M | 60,263 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $6.7M | 21,707 | 0.3% |
| Select Sector Spdr TR(XLI)A | STATE STREET IND | 81369Y704 | $6.9M | 42,817 | 0.3% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $7.0M | 75,105 | 0.3% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $7.0M | 49,251 | 0.3% |
| Pacer FDS TR(FLRT)A | ARISTOTLE PACIFI | 69374H428 | $7.1M | 152,757 | 0.3% |
| Select Sector Spdr TR(XLE)A | STATE STREET ENE | 81369Y506 | $7.1M | 116,172 | 0.3% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $7.2M | 74,925 | 0.3% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $7.4M | 254,923 | 0.3% |
| Ishares TR(AOA)A | CORE 80/20 AGGRE | 464289859 | $7.5M | 85,035 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.6M | 23,104 | 0.3% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $7.7M | 66,814 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.7M | 31,555 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $7.9M | 40,306 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.0M | 36,815 | 0.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $8.1M | 42,229 | 0.3% |
| J P Morgan Exchange Traded F(JGRO)A | ACTIVE GROWTH | 46654Q609 | $8.1M | 96,143 | 0.3% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $8.2M | 204,452 | 0.3% |
| Tidal Trust I(GRNY)A | FUNDSTRAT GRANNY | 886364231 | $8.2M | 344,564 | 0.3% |
| Select Sector Spdr TR(XLF)A | STATE STREET FIN | 81369Y605 | $8.3M | 167,271 | 0.3% |
| Select Sector Spdr TR(XLV)A | STATE STREET HEA | 81369Y209 | $8.3M | 56,334 | 0.3% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $8.3M | 56,801 | 0.3% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $8.7M | 58,975 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $8.9M | 150,426 | 0.3% |
| Spdr Series Trust(BIL)A | STATE STREET SPD | 78468R663 | $9.0M | 98,262 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $9.2M | 185,183 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $9.4M | 27,954 | 0.4% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $9.5M | 279,914 | 0.4% |
| Spdr Series Trust(SPTM)A | STATE STREET SPD | 78464A805 | $10.1M | 127,942 | 0.4% |