Q1 2026 Holdings
Filed 2026-05-14 | 406 holdings | $348.7M | 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 | $15.2M | 23,252 | 4.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.3M | 309,066 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2M | 57,649 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.7M | 201,455 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 156,925 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 14,397 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 80,504 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 27,721 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.8M | 70,480 | 2.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.2M | 30,391 | 2.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.0M | 203,948 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 93,723 | 2.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.4M | 129,417 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 49,534 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 24,173 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.6M | 139,505 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 31,485 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 38,511 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,298 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 39,191 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 100,488 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 177,377 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 41,695 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.9M | 117,495 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 16,210 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.9M | 107,165 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.9M | 147,259 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,293 | 1.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.4M | 73,325 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.4M | 88,755 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,338 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 79,864 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.2M | 141,907 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,119 | 0.9% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.0M | 90,247 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.9M | 81,789 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.9M | 98,073 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9M | 57,530 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 31,621 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7M | 21,252 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.6M | 64,328 | 0.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.6M | 33,769 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,399 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 38,173 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.4M | 38,955 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,731 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.3M | 43,798 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 24,570 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,825 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 43,438 | 0.6% |