Q1 2026 Holdings
Filed 2026-05-15 | 2718 holdings | $2.9B | 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 | $124.3M | 1,624,460 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $84.2M | 398,536 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $82.9M | 732,503 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0M | 283,506 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.5M | 386,831 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $62.2M | 1,069,538 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6M | 142,169 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 157,942 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $44.2M | 416,280 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.5M | 437,958 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $43.4M | 718,431 | 1.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $41.9M | 1,303,555 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 170,544 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.1M | 79,353 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.2M | 446,290 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.7M | 57,236 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $32.1M | 973,080 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $29.9M | 266,464 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.3M | 1,279,312 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $28.5M | 787,796 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.5M | 66,857 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.3M | 277,250 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 81,761 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 84,890 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $24.3M | 343,515 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3M | 82,567 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 35,790 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0M | 119,952 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5M | 181,199 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.9M | 435,460 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $20.0M | 762,045 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.0M | 187,832 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.4M | 234,801 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $19.3M | 470,463 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.2M | 156,010 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $18.6M | 329,480 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 38,560 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.0M | 327,525 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 68,802 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9M | 17,302 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8M | 73,831 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.6M | 15,624 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.6M | 670,123 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 25,508 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 29,431 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 48,140 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.0M | 277,035 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.8M | 141,041 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.2M | 111,002 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5M | 75,521 | 0.4% |