Q1 2026 Holdings
Filed 2026-04-21 | 304 holdings | $803.0M | 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 | $52.3M | 683,352 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 141,471 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.6M | 130,581 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.9M | 462,709 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.6M | 250,587 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.6M | 226,392 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.6M | 492,252 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 35,739 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.8M | 851,946 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.0M | 93,926 | 2.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.9M | 366,019 | 2.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $16.6M | 362,782 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.6M | 48,950 | 1.9% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $14.4M | 446,594 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.3M | 101,423 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.3M | 191,970 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8M | 29,968 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5M | 545,685 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.5M | 182,313 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $12.2M | 337,815 | 1.5% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $12.2M | 243,858 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0M | 126,153 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.6M | 291,435 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.9M | 332,160 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.0M | 124,387 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.6M | 85,714 | 1.2% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $9.3M | 132,206 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $8.9M | 216,130 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.9M | 157,788 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.7M | 108,097 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 41,105 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.4M | 318,544 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.2M | 106,420 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.2M | 138,700 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.0M | 61,802 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 93,931 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.5M | 137,597 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 22,316 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,574 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,186 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,821 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.5M | 36,835 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 38,670 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,580 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 27,372 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.0M | 11,871 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.0M | 72,193 | 0.5% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $3.4M | 78,816 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 36,505 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 33,181 | 0.4% |