Q1 2026 Holdings
Filed 2026-05-14 | 548 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 338,664 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0M | 62,811 | 4.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.9M | 548,607 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.5M | 149,006 | 3.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $26.0M | 562,117 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.6M | 217,868 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.5M | 293,391 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.1M | 256,430 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.4M | 292,167 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 39,122 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 73,480 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 59,161 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $12.3M | 339,269 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 62,631 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.3M | 101,151 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.9M | 330,917 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 14,819 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 101,021 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8M | 385,999 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 30,724 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 25,692 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.9M | 78,475 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,706 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $7.6M | 184,592 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2M | 22,533 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 29,794 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 7,717 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 77,937 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.9M | 62,582 | 0.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $6.8M | 207,185 | 0.7% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $6.7M | 192,603 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.4M | 18,857 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 65,037 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.6M | 108,263 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 32,515 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.3M | 60,211 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 24,540 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 39,816 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,749 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.8M | 134,004 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 52,566 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 16,027 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,953 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4M | 88,293 | 0.4% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $4.3M | 85,264 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 15,909 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 97,213 | 0.4% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $4.1M | 82,376 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,798 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 11,487 | 0.4% |