Q1 2026 Holdings
Filed 2026-05-12 | 519 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.4M | 558,514 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $89.1M | 3,400,247 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $88.7M | 1,159,101 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $80.5M | 317,290 | 2.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $68.4M | 1,733,916 | 1.9% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $61.8M | 1,742,321 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 291,646 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $57.1M | 958,234 | 1.6% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | COM | 72201R866 | $50.2M | 962,779 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $50.0M | 173,859 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 134,980 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $47.9M | 431,250 | 1.3% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | CL A | 78463X509 | $47.8M | 1,018,948 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6M | 97,253 | 1.3% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $44.3M | 1,738,123 | 1.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $43.2M | 1,334,137 | 1.2% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $42.1M | 1,691,285 | 1.2% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | CL A | 78464A201 | $41.9M | 433,708 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $40.8M | 1,645,639 | 1.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $38.0M | 1,867,814 | 1.1% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $36.0M | 380,646 | 1.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $35.6M | 363,898 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.6M | 366,152 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.9M | 57,448 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2M | 49,286 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $31.5M | 438,902 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.0M | 616,330 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $30.5M | 862,647 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2M | 100,071 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4M | 68,950 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $29.4M | 640,455 | 0.8% |
| Spdr Series Trust S&P 400 Mdcp GRW ETF(MDYG) | S&P 600 SMCP VAL | 78464A821 | $29.3M | 305,480 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.8M | 339,130 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.2M | 684,407 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $26.8M | 525,958 | 0.8% |
| Tesla Inc(TSLA) | SPONSORED ADS | 88160R101 | $25.5M | 68,623 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.0M | 188,477 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $24.7M | 83,934 | 0.7% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $22.9M | 451,530 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7M | 250,319 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.0M | 136,171 | 0.6% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 600 SMCP VAL | 78464A839 | $21.2M | 248,762 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.1M | 427,308 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.9M | 455,933 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.8M | 188,356 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.7M | 257,044 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.4M | 211,770 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.2M | 548,673 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8M | 39,587 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.4M | 475,451 | 0.5% |