Q1 2026 Holdings
Filed 2026-04-14 | 101 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $203.1K | 2,216 | 0.4% |
| Russell Invts Exchange Trade(RGLO) | GLOBAL EQUITY ET | 78249U308 | $206.7K | 7,135 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $206.8K | 4,132 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $209.2K | 5,692 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.3K | 665 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $215.1K | 2,921 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $228.0K | 5,552 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.0K | 248 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $237.2K | 2,981 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $237.7K | 7,265 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $240.4K | 2,532 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.9K | 3,822 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.4K | 1,458 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $247.8K | 10,816 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.9K | 817 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $260.7K | 4,754 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.5K | 1,275 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $272.9K | 2,487 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $277.0K | 2,601 | 0.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $279.5K | 6,098 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $279.8K | 3,568 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $289.3K | 7,986 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.4K | 1,184 | 0.5% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $290.3K | 14,066 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $300.3K | 2,072 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $301.6K | 8,353 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $307.2K | 1,280 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $307.7K | 9,338 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $310.0K | 2,698 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $311.7K | 6,433 | 0.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $312.5K | 3,488 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316.2K | 1,075 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $319.0K | 1,257 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $324.6K | 1,692 | 0.6% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $328.0K | 4,418 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $329.8K | 2,284 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $331.8K | 6,973 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $332.5K | 3,484 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $336.7K | 6,496 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $337.9K | 3,034 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $342.5K | 3,400 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $368.8K | 6,014 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $379.5K | 4,173 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.2K | 1,329 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $385.0K | 8,461 | 0.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $412.8K | 4,820 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $417.0K | 18,777 | 0.8% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $432.1K | 22,516 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $454.9K | 10,095 | 0.8% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $465.4K | 11,595 | 0.8% |