Q1 2026 Holdings
Filed 2026-05-08 | 113 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $23.9M | 121,854 | 11.3% |
| BlackRock ETF Trust II(BINC) | Fixed Income ETF | 092528603 | $13.9M | 267,309 | 6.6% |
| Ishares US Treasury Bond ETF(GOVT) | Fixed Income ETF | 46429B267 | $13.2M | 577,161 | 6.2% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $12.8M | 30,023 | 6.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $11.8M | 26,938 | 5.6% |
| First Trust AAA(CAAA) | Fixed Income ETF | 33738D762 | $11.2M | 551,112 | 5.3% |
| BlackRock ETF Trust II(CLOA) | Fixed Income ETF | 092528504 | $11.1M | 213,408 | 5.2% |
| Vanguard Ftse Developed Market ETF(VEA) | International Equity ETF | 921943858 | $10.0M | 156,704 | 4.7% |
| Ishares Core Total U.S. Bond Market ETF(AGG) | Fixed Income ETF | 464287226 | $9.4M | 94,720 | 4.4% |
| Vanguard Midcap Viper ETF(VO) | Exchange Traded Fund | 922908629 | $9.3M | 32,250 | 4.4% |
| Bondbloxx ETF Trust(XHLF) | Fixed Income ETF | 09789C788 | $5.5M | 109,384 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $5.3M | 42,455 | 2.5% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $3.7M | 54,179 | 1.7% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $3.2M | 103,106 | 1.5% |
| Bondbloxx ETF Trust(XTWO) | Fixed Income ETF | 09789C853 | $3.1M | 63,533 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $2.8M | 49,316 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8M | 11,001 | 1.3% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $2.7M | 4,704 | 1.3% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.7M | 14,982 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $2.5M | 11,730 | 1.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Fixed Income ETF | 78464A474 | $2.2M | 73,026 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2M | 5,833 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $2.0M | 3,111 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $2.0M | 22,215 | 0.9% |
| Spdr Index SHS FDS(GNR) | Exchange Traded Fund | 78463X541 | $1.9M | 25,527 | 0.9% |
| Bondbloxx ETF Trust(XTWY) | Fixed Income ETF | 09789C796 | $1.7M | 45,408 | 0.8% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $1.6M | 6,000 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3M | 7,644 | 0.6% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 4,404 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.2M | 8,034 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.2M | 1,253 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 4,462 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.0M | 4,088 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $954.6K | 6,541 | 0.5% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $920.2K | 6,314 | 0.4% |
| Vanguard Intl High DIV YLD ETF(VYMI) | International Equity ETF | 921946794 | $895.3K | 9,500 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $859.5K | 2,989 | 0.4% |
| Harbor ETF Trust(HGER) | Exchange Traded Fund | 41151J505 | $847.0K | 27,313 | 0.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | International Equity ETF | 46434G103 | $758.4K | 10,873 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $719.8K | 1,167 | 0.3% |
| State Street Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $702.6K | 5,287 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $696.6K | 2,118 | 0.3% |
| ETF Ishares DJ Select Dividend Index(DVY) | Exchange Traded Fund | 464287168 | $674.8K | 4,457 | 0.3% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $637.4K | 8,007 | 0.3% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $616.5K | 641 | 0.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $604.6K | 2,903 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $602.2K | 850 | 0.3% |
| First Trust Large Cap Value Alphadex Fund(FTA) | Exchange Traded Fund | 33735J101 | $579.9K | 6,279 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | Exchange Traded Fund | 921932885 | $573.2K | 5,014 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $569.0K | 2,616 | 0.3% |