Q1 2026 Holdings
Filed 2026-04-28 | 322 holdings | $758.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $57.7M | 1,264,278 | 7.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $41.2M | 538,211 | 5.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.7M | 587,402 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 34,329 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.7M | 434,819 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0M | 311,729 | 2.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $18.3M | 740,026 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.3M | 226,956 | 2.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $18.1M | 840,755 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.3M | 176,171 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 63,482 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.6M | 189,517 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 25,716 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.3M | 209,077 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 90,858 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.3M | 452,423 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.2M | 121,250 | 1.5% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $10.7M | 485,825 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 146,146 | 1.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $9.2M | 108,957 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.8M | 89,721 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 336,094 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,135 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.4M | 78,081 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 23,905 | 0.9% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $6.8M | 252,567 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 23,328 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 119,967 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 23,515 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 9,101 | 0.8% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $5.5M | 238,901 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.5M | 208,113 | 0.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $5.4M | 63,524 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 29,822 | 0.7% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $5.1M | 139,004 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 95,814 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.8M | 167,778 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5M | 87,359 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1M | 73,598 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,075 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.0M | 67,092 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.9M | 70,364 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 26,457 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.8M | 69,421 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,368 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.8M | 41,520 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.8M | 17,221 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.7M | 49,039 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.5M | 86,487 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,528 | 0.5% |