Q1 2026 Holdings
Filed 2026-04-22 | 468 holdings | $930.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.2M | 212,625 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 32,258 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.9M | 219,146 | 1.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.0M | 309,857 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.7M | 428,985 | 1.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $11.8M | 106,054 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.8M | 179,169 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $12.0M | 261,332 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.0M | 118,285 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $12.1M | 75,109 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 137,740 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.6M | 311,483 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $14.8M | 111,694 | 1.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $15.2M | 424,066 | 1.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $15.3M | 388,997 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 79,683 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 99,605 | 1.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $19.4M | 204,293 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 93,432 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.1M | 55,174 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.2M | 616,693 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.4M | 50,887 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.3M | 149,012 | 10.5% |