Q1 2026 Holdings
Filed 2026-04-23 | 281 holdings | $440.9M | 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 | $54.6M | 83,585 | 12.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.9M | 155,610 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.8M | 281,214 | 7.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.0M | 412,517 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9M | 271,214 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 51,875 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 74,879 | 3.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.7M | 274,812 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 118,153 | 2.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.2M | 129,631 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.3M | 194,292 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 85,847 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.6M | 230,029 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 101,894 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.6M | 65,098 | 1.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.8M | 185,005 | 1.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.8M | 88,335 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,921 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,105 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,872 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,614 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4M | 13,243 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,217 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,723 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 27,041 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,324 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,239 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,960 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 14,233 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 99,791 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 32,553 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,783 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 16,162 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 40,695 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,172 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,078 | 0.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.8M | 82,323 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 20,896 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,840 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,188 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,458 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,773 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,169 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,933 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,124 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,841 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,638 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 4,690 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,856 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,969 | 0.3% |