Q1 2026 Holdings
Filed 2026-04-27 | 259 holdings | $2.5B | 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 | $253.9M | 388,721 | 10.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $170.7M | 808,494 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $151.4M | 1,338,195 | 6.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $145.0M | 2,491,984 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $130.5M | 1,871,663 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $119.7M | 1,609,766 | 4.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $116.0M | 2,512,196 | 4.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $77.9M | 699,395 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.2M | 371,144 | 2.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $70.0M | 2,123,297 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $68.6M | 285,999 | 2.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $68.5M | 1,890,093 | 2.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $51.9M | 1,585,599 | 2.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $51.5M | 1,253,300 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $50.1M | 497,532 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 133,202 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.9M | 1,392,227 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.6M | 333,020 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $29.9M | 597,376 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5M | 72,968 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1M | 169,499 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8M | 161,519 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $20.7M | 170,639 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 64,074 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5M | 162,408 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.3M | 92,545 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.1M | 56,606 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 32,563 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 120,046 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.1M | 136,762 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7M | 50,301 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.3M | 132,295 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.2M | 198,688 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.1M | 329,386 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.8M | 85,435 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.8M | 87,081 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 46,172 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.0M | 135,910 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 67,790 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 31,076 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.4M | 79,146 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 24,659 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 71,474 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,768 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 34,525 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.8M | 9,734 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.3M | 118,899 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 34,276 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.3M | 13,432 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2M | 81,282 | 0.2% |