Q1 2026 Holdings
Filed 2026-04-24 | 299 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $338.0M | 1,037,646 | 13.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $161.5M | 1,617,571 | 6.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $116.3M | 1,298,019 | 4.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $99.3M | 2,013,662 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $78.7M | 1,021,155 | 3.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $73.6M | 1,468,130 | 2.8% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $69.1M | 972,994 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.6M | 894,526 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $60.0M | 950,031 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $59.8M | 1,182,871 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.1M | 641,037 | 2.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $58.0M | 633,113 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $57.9M | 1,144,116 | 2.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $57.4M | 325,342 | 2.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $55.4M | 716,102 | 2.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $55.0M | 1,186,900 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $54.6M | 983,958 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.2M | 397,764 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 180,657 | 1.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $44.7M | 667,303 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.5M | 210,440 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.4M | 703,555 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.5M | 533,714 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.9M | 136,093 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $38.2M | 1,024,609 | 1.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $34.1M | 666,463 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 70,940 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 107,590 | 1.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $26.2M | 901,961 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 365,934 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 60,518 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.9M | 184,811 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $17.8M | 348,929 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6M | 503,303 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 36,593 | 0.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $11.8M | 119,177 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.8M | 345,477 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 30,336 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 13,843 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $9.2M | 364,264 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 69,448 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.5M | 168,800 | 0.3% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $8.3M | 165,575 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.1M | 29,063 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 53,590 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 19,949 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.8M | 93,107 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,411 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7M | 69,928 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 86,920 | 0.3% |