Q1 2026 Holdings
Filed 2026-05-01 | 105 holdings | $309.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $30.0M | 392,549 | 9.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.2M | 957,984 | 7.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.9M | 290,968 | 5.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $15.0M | 464,965 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 21,322 | 4.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.2M | 41,578 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1M | 57,163 | 3.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.5M | 249,885 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.3M | 494,332 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 54,738 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5M | 92,695 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 103,238 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2M | 123,893 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 126,189 | 2.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.4M | 176,770 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.1M | 116,602 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.8M | 176,473 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.6M | 49,789 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.4M | 76,467 | 1.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.4M | 117,602 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 69,752 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 105,772 | 1.6% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $4.4M | 106,503 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 37,913 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 18,143 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 75,876 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 34,028 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,642 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,608 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,069 | 0.7% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.1M | 24,145 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,175 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,626 | 0.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.8M | 39,565 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.7M | 65,287 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,455 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 15,719 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 18,975 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.1M | 18,836 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.1M | 16,359 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1M | 16,224 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,381 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,429 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,703 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $997.3K | 7,052 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.2K | 2,621 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879.1K | 3,057 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.0K | 4,182 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.3K | 1,495 | 0.3% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $844.1K | 16,906 | 0.3% |