Q1 2026 Holdings
Filed 2026-04-09 | 81 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.5M | 393,903 | 7.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.3M | 361,238 | 7.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.3M | 379,651 | 6.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.7M | 244,639 | 5.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.5M | 402,622 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.3M | 160,311 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 73,224 | 3.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.4M | 87,689 | 2.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $7.3M | 143,443 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 10,922 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 223,439 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2M | 42,977 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.9M | 60,696 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 17,029 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 58,526 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 34,325 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 179,447 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 148,210 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,352 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,522 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.4M | 77,911 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 125,363 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 76,627 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 99,112 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,254 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 20,489 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 7,785 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.7M | 22,284 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 61,974 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.6M | 40,327 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.6M | 42,628 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,580 | 1.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.3M | 74,206 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 31,163 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.2M | 62,501 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 31,933 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 30,533 | 0.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.1M | 32,309 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 20,647 | 0.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.9M | 47,396 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,193 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,234 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.7M | 16,628 | 0.7% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.5M | 8,548 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.5M | 36,635 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 30,803 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 14,050 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,320 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3M | 16,523 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.2M | 25,965 | 0.5% |