Q1 2026 Holdings
Filed 2026-04-20 | 258 holdings | $837.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $71.7M | 936,608 | 8.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $29.2M | 1,047,751 | 3.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $28.3M | 586,867 | 3.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $27.3M | 278,883 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.8M | 108,554 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 34,602 | 2.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20.0M | 393,120 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 42,822 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.4M | 218,939 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 233,603 | 1.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $14.9M | 275,311 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 142,709 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 77,461 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.7M | 161,271 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.7M | 68,837 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6M | 58,169 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 42,651 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.9M | 18,322 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 27,547 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.6M | 41,344 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.6M | 112,772 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 16,086 | 1.3% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $10.0M | 58,040 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,339 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0M | 80,408 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 59,923 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 35,520 | 1.1% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $8.4M | 90,522 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4M | 344,704 | 1.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $7.6M | 181,789 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.6M | 100,551 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3M | 157,811 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 36,214 | 0.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $6.8M | 226,223 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.7M | 132,869 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 71,007 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.3M | 119,783 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 203,881 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 29,321 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 13,895 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.4M | 15,934 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,493 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 88,997 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,728 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.1M | 74,207 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 51,781 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 26,233 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.7M | 28,517 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 64,414 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,728 | 0.5% |