Q1 2026 Holdings
Filed 2026-05-01 | 117 holdings | $522.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $31.9M | 90,739 | 6.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.8M | 143,945 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 49,693 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.7M | 60,276 | 4.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.1M | 186,581 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.6M | 290,987 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.6M | 20,952 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.2M | 99,776 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.1M | 242,211 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8M | 72,145 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2M | 60,738 | 2.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $11.7M | 72,286 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9M | 36,216 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.9M | 205,027 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.7M | 210,477 | 2.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $10.4M | 208,811 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 111,216 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 146,602 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.3M | 38,563 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2M | 84,869 | 1.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.2M | 186,371 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.1M | 68,385 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.0M | 173,701 | 1.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $8.8M | 175,228 | 1.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.2M | 126,945 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 90,967 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0M | 79,502 | 1.5% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $8.0M | 24,482 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 53,457 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4M | 78,794 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5M | 64,591 | 1.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.3M | 56,886 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.3M | 137,116 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6M | 60,205 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,168 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 19,868 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.9M | 61,156 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 106,693 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.5M | 35,039 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2M | 42,054 | 0.8% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $4.0M | 87,928 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 22,352 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7M | 28,475 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,956 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,517 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,094 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,567 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,129 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,779 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,900 | 0.2% |