Q1 2026 Holdings
Filed 2026-04-16 | 98 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $17.1M | 370,169 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 24,056 | 8.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 49,229 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 84,840 | 4.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.6M | 164,898 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 124,107 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 104,946 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3M | 276,957 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 55,118 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 60,402 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 51,080 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 45,748 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 23,961 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.4M | 134,207 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.2M | 116,710 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 16,478 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6M | 71,738 | 1.9% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $3.4M | 81,599 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.2M | 61,162 | 1.6% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.9M | 87,908 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 84,164 | 1.3% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $2.4M | 47,072 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 26,562 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1M | 112,028 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.0M | 118,937 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 17,459 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,293 | 0.9% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $1.6M | 91,385 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 70,292 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 17,262 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,259 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 14,044 | 0.6% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $1.2M | 45,419 | 0.6% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.1M | 11,959 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $958.3K | 2,227 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $915.1K | 1,403 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $912.0K | 2,336 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $883.4K | 21,791 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $857.3K | 3,378 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $822.8K | 16,666 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $784.3K | 6,388 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $775.5K | 4,795 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $761.7K | 4,511 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $747.4K | 4,004 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747.0K | 2,018 | 0.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $746.0K | 28,364 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $743.5K | 2,967 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $738.5K | 2,532 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $733.3K | 840 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $726.2K | 35,560 | 0.4% |