Q1 2026 Holdings
Filed 2026-04-27 | 318 holdings | $778.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $55.7M | 1,164,888 | 7.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $49.6M | 537,942 | 6.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $37.7M | 524,892 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.3M | 103,782 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.4M | 599,263 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.3M | 1,264,073 | 4.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.8M | 222,710 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 363,748 | 3.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $24.3M | 477,125 | 3.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22.1M | 235,430 | 2.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $19.0M | 284,302 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0M | 152,551 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4M | 632,887 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 72,016 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.0M | 229,229 | 2.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $16.4M | 652,418 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 79,966 | 1.8% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $13.4M | 531,658 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,230 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.3M | 204,327 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 29,682 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 42,998 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 23,438 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 31,786 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,189 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 29,267 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.5M | 163,433 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.9M | 96,664 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 11,110 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 7,077 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,738 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,029 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,412 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 10,575 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,501 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,566 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 14,880 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,511 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 9,334 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $3.0M | 23,322 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 31,722 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 10,108 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,865 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,266 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,400 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,805 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,173 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 35,988 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 74,214 | 0.3% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $2.2M | 47,115 | 0.3% |