Q1 2026 Holdings
Filed 2026-05-07 | 160 holdings | $1.9B | 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 | $358.0M | 548,029 | 18.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $234.9M | 2,474,044 | 12.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $180.0M | 3,574,015 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $167.2M | 1,847,267 | 8.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $93.7M | 1,443,025 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.6M | 1,198,339 | 4.3% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $68.9M | 1,336,700 | 3.6% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $65.3M | 1,116,494 | 3.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $60.5M | 987,265 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.9M | 502,832 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.5M | 777,138 | 2.7% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $52.0M | 1,036,760 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.0M | 260,027 | 2.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $46.6M | 963,862 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $41.5M | 412,307 | 2.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $41.5M | 2,497,039 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $38.0M | 286,673 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.7M | 347,290 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $17.9M | 105,976 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 52,942 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $12.8M | 250,427 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 24,156 | 0.5% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $8.1M | 139,536 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,922 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0M | 21,930 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 38,252 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 20,038 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.3M | 53,017 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 19,434 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $5.7M | 15,950 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,586 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 6,404 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,364 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,746 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,285 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,911 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,241 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,628 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.0M | 9,466 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,874 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 37,140 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,825 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 63,765 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,090 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 26,717 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,204 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,912 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,973 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,859 | 0.1% |