Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 29,815 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 37,560 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,114 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,391 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.5M | 74,375 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,971 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 160,144 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 117,702 | 3.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.4M | 98,615 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.0M | 201,774 | 4.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $27.0M | 291,555 | 7.7% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $31.8M | 1,278,316 | 9.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $41.9M | 168,261 | 12.0% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $57.6M | 2,294,515 | 16.5% |