Q1 2026 Holdings
Filed 2026-05-11 | 1148 holdings | $914.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.9M | 868,586 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.5M | 90,462 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $36.2M | 1,014,935 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $34.9M | 693,764 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.6M | 811,078 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 129,968 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 77,319 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 84,637 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 106,350 | 2.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $17.0M | 738,372 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.0M | 372,364 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 41,681 | 1.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.9M | 311,935 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7M | 39,662 | 1.6% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $14.7M | 289,788 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.4M | 282,611 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.1M | 174,958 | 1.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $14.0M | 79,439 | 1.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $14.0M | 264,711 | 1.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $13.7M | 200,794 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.0M | 246,339 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 60,201 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.8M | 346,410 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $12.5M | 252,840 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4M | 37,811 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 20,675 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.4M | 397,154 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 35,976 | 1.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $11.1M | 238,591 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 15 | 1.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.7M | 170,016 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 16,040 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.2M | 410,385 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $10.1M | 68,887 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $9.8M | 73,551 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,170 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 29,038 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.3M | 317,485 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $7.9M | 223,575 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.5M | 294,165 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 48,896 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.9M | 158,594 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8M | 145,153 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.3M | 370,610 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 40,427 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9M | 42,296 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 14,672 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.5M | 110,214 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,371 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 25,621 | 0.6% |