Q1 2026 Holdings
Filed 2026-04-08 | 70 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 259,283 | 7.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7M | 147,733 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1M | 76,322 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 22,710 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.3M | 193,915 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 30,205 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 119,784 | 3.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.1M | 135,830 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 85,635 | 2.6% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $6.1M | 131,168 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 61,601 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,329 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 30,209 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 245,093 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 33,838 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 42,624 | 2.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.7M | 47,993 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,967 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 46,762 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.1M | 24,793 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 83,420 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,022 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 34,655 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 31,315 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,776 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,678 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,984 | 1.2% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $2.6M | 18,820 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,147 | 1.1% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $2.4M | 13,295 | 1.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.3M | 47,830 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,369 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,397 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 22,488 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,816 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.0M | 43,645 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0M | 21,494 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,143 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,715 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,781 | 0.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.7M | 69,870 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,839 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,114 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,259 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.5M | 32,918 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,125 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,153 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,702 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,311 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,904 | 0.6% |