Q1 2026 Holdings
Filed 2026-04-21 | 70 holdings | $137.2M | 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 | $15.1M | 23,093 | 11.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6M | 45,564 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4M | 82,910 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.8M | 150,420 | 6.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.1M | 175,109 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 110,795 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 93,379 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,258 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2M | 13,344 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 20,057 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7M | 36,277 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.6M | 108,737 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.5M | 96,079 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 13,789 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,663 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,318 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 33,729 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 20,185 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,447 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 38,491 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 18,528 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,426 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 25,734 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,521 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 25,592 | 0.9% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.2M | 28,787 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,230 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,095 | 0.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.1M | 33,740 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 45,313 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $987.6K | 15,412 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $898.2K | 5,150 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880.6K | 2,745 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $849.6K | 1,306 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $771.2K | 7,932 | 0.6% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $730.4K | 14,628 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $679.9K | 13,627 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.5K | 2,960 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $575.3K | 5,963 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $545.2K | 2,779 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $493.0K | 3,966 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $477.7K | 4,485 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $452.4K | 3,531 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $447.7K | 903 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $439.0K | 1,547 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $427.4K | 1,488 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $414.3K | 972 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.9K | 2,428 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $405.9K | 2,768 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.5K | 1,082 | 0.3% |