Q1 2026 Holdings
Filed 2026-04-13 | 72 holdings | $324.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6M | 51,380 | 10.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $32.8M | 711,117 | 10.1% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $20.1M | 625,305 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.7M | 93,533 | 6.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0M | 168,047 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.5M | 300,825 | 5.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $16.8M | 293,319 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 58,980 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 57,702 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4M | 126,810 | 2.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.9M | 271,231 | 2.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $8.9M | 190,004 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7M | 36,347 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.2M | 225,851 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.1M | 355,357 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1M | 173,324 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 147,252 | 2.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.4M | 91,025 | 2.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $6.3M | 154,106 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.0M | 59,907 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 117,791 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 51,374 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.9M | 95,292 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 14,142 | 1.4% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $3.6M | 72,398 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 38,233 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 69,619 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 16,475 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,674 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 11,854 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 27,622 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 4,033 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,763 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $905.7K | 2,540 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $896.1K | 3,531 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $723.2K | 8,126 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $615.2K | 8,766 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $564.4K | 6,086 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $543.7K | 11,710 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $525.5K | 7,735 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $520.7K | 3,763 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $518.7K | 5,463 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499.7K | 1,350 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $472.5K | 2,197 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $457.1K | 5,273 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450.9K | 941 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $449.1K | 3,153 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $447.0K | 19,251 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $408.2K | 5,189 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $406.1K | 16,406 | 0.1% |