Q1 2026 Holdings
Filed 2026-04-14 | 1073 holdings | $5.1B | 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 | $347.8M | 4,543,574 | 6.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $204.5M | 2,586,827 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.0M | 411,337 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $125.1M | 1,209,342 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $109.7M | 168,620 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $102.3M | 1,072,046 | 2.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $84.9M | 1,757,127 | 1.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $77.2M | 3,015,178 | 1.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $70.0M | 1,182,205 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $69.5M | 1,523,999 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.8M | 394,346 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7M | 262,694 | 1.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $63.3M | 1,386,698 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.1M | 102,314 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $58.8M | 396,945 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.7M | 96,458 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $55.5M | 1,305,709 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $55.4M | 522,191 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $51.5M | 988,091 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.9M | 67,213 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $43.3M | 430,576 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.3M | 405,504 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $39.3M | 794,798 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 105,087 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.6M | 1,414,020 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.2M | 581,295 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.2M | 956,946 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $36.9M | 733,902 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $36.7M | 587,049 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.8M | 315,036 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.8M | 406,167 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.4M | 391,062 | 0.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $28.7M | 600,611 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $27.5M | 1,182,371 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $27.4M | 595,211 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $26.0M | 647,731 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.8M | 983,068 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 122,810 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.7M | 417,797 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6M | 120,529 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.4M | 235,771 | 0.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $22.2M | 489,073 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0M | 717,346 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.7M | 101,003 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.6M | 149,185 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.2M | 219,384 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $20.7M | 271,761 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7M | 306,621 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5M | 69,827 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $19.8M | 688,836 | 0.4% |