Q1 2026 Holdings
Filed 2026-05-04 | 584 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $104.0M | 440,098 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.4M | 182,106 | 2.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $58.1M | 758,822 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.5M | 88,453 | 2.8% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $50.5M | 1,740,756 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.8M | 1,890,225 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 176,478 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $41.1M | 965,686 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.0M | 287,937 | 2.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $36.0M | 342,865 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 141,408 | 1.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $29.4M | 644,327 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 79,262 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.3M | 98,652 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 98,051 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 160,616 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.0M | 106,896 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.1M | 438,827 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8M | 477,633 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.9M | 373,156 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1M | 49,545 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.9M | 241,420 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.0M | 128,075 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.9M | 163,154 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 59,066 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 27,209 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.1M | 73,386 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.3M | 434,831 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,898 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.0M | 148,262 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.5M | 45,127 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.2M | 262,511 | 0.6% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $13.2M | 135,106 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 29,910 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.0M | 206,860 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 150,297 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 39,230 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.5M | 291,405 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $10.9M | 155,754 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 125,383 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 22,146 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $10.4M | 232,785 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.2M | 128,027 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 60,352 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 97,970 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 48,650 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.3M | 39,027 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 13,629 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.8M | 166,889 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 109,211 | 0.4% |