Q1 2026 Holdings
Filed 2026-05-08 | 84 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.7M | 170,887 | 14.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $18.5M | 550,323 | 14.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $11.1M | 387,106 | 8.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.9M | 233,128 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 67,659 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,038 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,290 | 2.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.4M | 74,988 | 2.6% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $3.3M | 151,336 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 54,068 | 2.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.5M | 74,738 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 43,550 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,989 | 1.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.1M | 41,077 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 35,573 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,043 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,848 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,445 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6M | 3,303 | 1.2% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.6M | 31,254 | 1.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.6M | 49,240 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 26,914 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 53,521 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,577 | 1.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.4M | 24,746 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,316 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1M | 16,791 | 0.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.0M | 7,879 | 0.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $952.5K | 20,266 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $924.6K | 3,783 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $827.5K | 2,226 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $770.9K | 1,290 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $752.9K | 7,284 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688.1K | 1,436 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $646.7K | 7,652 | 0.5% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $635.5K | 26,581 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622.8K | 1,079 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $619.1K | 23,574 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $550.8K | 10,918 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $531.9K | 10,505 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $518.5K | 4,279 | 0.4% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $506.0K | 11,954 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $491.0K | 19,806 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.4K | 1,500 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $429.1K | 2,763 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $424.0K | 9,172 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $408.1K | 1,558 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.8K | 1,852 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $401.6K | 1,292 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $387.0K | 2,100 | 0.3% |