Q1 2026 Holdings
Filed 2026-05-15 | 408 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(TRIO) | MC TRIO EQUITY B | 02072Q770 | $110.1M | 1,822,032 | 7.8% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $48.6M | 1,900,432 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $45.3M | 442,950 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.8M | 282,672 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.7M | 460,349 | 2.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $38.0M | 1,066,340 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $35.6M | 284,450 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 52,351 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $31.2M | 663,236 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $30.5M | 1,162,985 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.0M | 241,048 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 162,433 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $26.6M | 577,197 | 1.9% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $26.0M | 1,550,190 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 102,304 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.7M | 114,894 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 41,809 | 1.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $21.6M | 431,589 | 1.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $20.8M | 991,815 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 33,641 | 1.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $19.8M | 392,069 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 93,606 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 264,695 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.3M | 362,816 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.3M | 44,451 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,443 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.1M | 340,306 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.2M | 24,864 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.1M | 236,004 | 0.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.2M | 150,390 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 56,963 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 20,935 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 30,947 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.6M | 201,579 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 107,342 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 27,728 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,915 | 0.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.7M | 316,511 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 30,544 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.4M | 15,949 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9M | 143,789 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7M | 32,476 | 0.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $6.7M | 218,540 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 99,870 | 0.5% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $6.4M | 145,434 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2M | 45,047 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,952 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 19,344 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $5.7M | 230,255 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,808 | 0.4% |