Q1 2026 Holdings
Filed 2026-04-29 | 353 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $112.5M | 2,034,543 | 7.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $92.8M | 1,110,238 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.1M | 107,438 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.4M | 178,071 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $37.6M | 589,815 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3M | 42,482 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.3M | 647,521 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.0M | 330,567 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.6M | 528,522 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3M | 306,505 | 1.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $22.0M | 631,638 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.6M | 215,020 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.5M | 167,625 | 1.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $20.8M | 785,454 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.4M | 367,348 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $19.4M | 475,072 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.4M | 799,766 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.3M | 88,289 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 66,257 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.8M | 186,205 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $17.2M | 370,137 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $16.7M | 130,158 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.5M | 434,590 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $15.6M | 390,981 | 1.1% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $14.8M | 291,738 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0M | 178,665 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.0M | 599,748 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.8M | 115,800 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $13.2M | 179,757 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4M | 191,067 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.4M | 273,628 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.4M | 247,549 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.3M | 151,255 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 26,973 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.9M | 140,519 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 183,279 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 134,910 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.3M | 94,463 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 49,451 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 204,470 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 132,902 | 0.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9.4M | 261,546 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.3M | 103,313 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 92,816 | 0.6% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $8.3M | 110,233 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.1M | 155,123 | 0.6% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $7.9M | 95,205 | 0.5% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $7.9M | 256,023 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 34,708 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5M | 48,638 | 0.5% |