Q1 2026 Holdings
Filed 2026-04-24 | 150 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $39.5M | 698,504 | 7.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $36.5M | 373,172 | 6.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $29.9M | 655,788 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 209,449 | 3.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $16.9M | 334,129 | 3.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $14.4M | 169,432 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.9M | 172,723 | 2.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $12.5M | 266,079 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.2M | 465,809 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.1M | 263,326 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 56,975 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.9M | 433,236 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.8M | 317,053 | 2.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $10.4M | 132,924 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 22,169 | 1.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $9.5M | 118,987 | 1.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $9.2M | 358,395 | 1.7% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $9.0M | 346,671 | 1.7% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $8.7M | 91,056 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.6M | 142,431 | 1.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $8.5M | 209,952 | 1.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.1M | 208,727 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.8M | 102,287 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.7M | 130,440 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.7M | 152,273 | 1.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $7.5M | 65,572 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.1M | 135,128 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 61,603 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 69,363 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.5M | 58,878 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,720 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.1M | 131,430 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.9M | 136,327 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,220 | 1.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.5M | 102,654 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4M | 105,492 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 41,393 | 1.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.8M | 49,256 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.5M | 76,870 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,060 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,096 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.9M | 58,619 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 90,147 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.0M | 56,916 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 61,009 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,650 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.3M | 60,839 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.3M | 77,169 | 0.4% |
| BlackRock ETF Trust II(IVVB) | ISHARES LRG CAP | 092528801 | $2.2M | 69,680 | 0.4% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $2.2M | 43,025 | 0.4% |