Q1 2026 Holdings
Filed 2026-04-17 | 71 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 30,335 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6M | 94,703 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 32,328 | 7.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.8M | 297,936 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,509 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.4M | 144,443 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.2M | 357,087 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 116,533 | 2.8% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $5.4M | 168,007 | 2.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $5.3M | 105,660 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,846 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 79,473 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.0M | 109,632 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 12,732 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.8M | 115,368 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 33,549 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 15,283 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 39,752 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 73,806 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.2M | 62,340 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.2M | 44,884 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 41,734 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 30,094 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 44,013 | 1.5% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.9M | 71,765 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,106 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,548 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 36,686 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,371 | 1.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.3M | 26,291 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 17,560 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 15,313 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,038 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 10,165 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 18,970 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $990.6K | 7,162 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.9K | 1,445 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $795.7K | 1,661 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $710.5K | 8,059 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $603.5K | 6,079 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $581.1K | 8,909 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $569.9K | 4,425 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $495.7K | 6,423 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $494.7K | 6,718 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $494.5K | 7,652 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $426.6K | 6,658 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $416.7K | 13,835 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $374.8K | 4,711 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $365.4K | 3,800 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $358.5K | 4,051 | 0.2% |