Q1 2026 Holdings
Filed 2026-04-24 | 120 holdings | $350.2M | 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 | $65.0M | 99,556 | 18.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.4M | 215,931 | 7.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $21.3M | 709,019 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0M | 99,492 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6M | 295,192 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.4M | 299,752 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6M | 196,969 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 35,219 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4M | 84,284 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 101,308 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.6M | 260,779 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6M | 35,642 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 44,531 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.4M | 231,715 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9M | 91,747 | 2.3% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $6.6M | 201,930 | 1.9% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $6.1M | 147,422 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.9M | 32,260 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 79,476 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.8M | 103,610 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 187,599 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 35,208 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 32,963 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 13,058 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,092 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,484 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 11,040 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,608 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,384 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,865 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 25,601 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,884 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,921 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $954.2K | 10,823 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $936.1K | 9,769 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $931.6K | 19,907 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $909.0K | 5,692 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $839.8K | 14,681 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $839.4K | 12,430 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $834.8K | 24,945 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $813.0K | 22,122 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $799.0K | 15,942 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $778.6K | 2,177 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $777.3K | 8,038 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769.2K | 2,069 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $764.3K | 2,326 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $747.6K | 6,014 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $745.9K | 811 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $744.3K | 1,786 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $735.1K | 1,130 | 0.2% |