Q1 2026 Holdings
Filed 2026-04-20 | 216 holdings | $333.2M | 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 | $50.0M | 76,581 | 15.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.3M | 330,634 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 62,770 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 14,760 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.9M | 91,725 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 161,928 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,302 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8M | 291,826 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 31,813 | 2.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.7M | 68,478 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,784 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2M | 56,038 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 225,684 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 50,975 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.6M | 97,023 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 77,149 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,105 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 33,871 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.7M | 22,977 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 60,584 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,284 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 176,815 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 54,413 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 39,373 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,393 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2M | 31,305 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,730 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,165 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,253 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.4M | 73,113 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,528 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 64,472 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,416 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 9,503 | 0.7% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $2.3M | 3,927 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,054 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.8M | 44,776 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,200 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 34,608 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 20,014 | 0.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.7M | 52,682 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,783 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,222 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,878 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,104 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,015 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,481 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,724 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,635 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.3M | 11,286 | 0.4% |