Q1 2026 Holdings
Filed 2026-05-13 | 300 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.6M | 182,128 | 6.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.6M | 100,734 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.8M | 136,243 | 4.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.8M | 234,753 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 115,797 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 69,236 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.6M | 289,287 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 38,282 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,830 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,465 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6M | 70,998 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 62,361 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 83,842 | 2.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.4M | 142,132 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,195 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 96,600 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,396 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.1M | 89,575 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 46,446 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,649 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 36,790 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,618 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 47,708 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 56,427 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 54,823 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 52,204 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,046 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.1M | 76,141 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,422 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.0M | 43,739 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 20,794 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,295 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,287 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 54,435 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,038 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 35,308 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8M | 31,456 | 0.6% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.8M | 83,976 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 10,211 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,391 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.7M | 25,362 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,638 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,218 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,105 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,622 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 6,219 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,029 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 15,473 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,657 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.5M | 19,668 | 0.5% |