Q1 2026 Holdings
Filed 2026-05-06 | 259 holdings | $340.7M | 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 | $36.3M | 55,611 | 10.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.9M | 122,866 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.8M | 201,678 | 6.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $22.8M | 492,610 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.1M | 379,047 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4M | 277,522 | 5.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.4M | 247,590 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.8M | 105,980 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2M | 58,521 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.4M | 43,444 | 3.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.2M | 309,678 | 3.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.1M | 278,423 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.0M | 89,845 | 2.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $7.7M | 235,248 | 2.3% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $7.5M | 181,525 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7M | 294,465 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 69,202 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.6M | 111,435 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,486 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,823 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.8M | 53,254 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,849 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 25,673 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,005 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 21,677 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 482 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,540 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,912 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,708 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 4,688 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,995 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,000 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,733 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,578 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,226 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,980 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 10,438 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,166 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,710 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,395 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,827 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $1.1M | 15,650 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,059 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 36,719 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,699 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $937.3K | 3,101 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $908.6K | 15,948 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879.0K | 3,057 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $848.6K | 9,794 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $807.0K | 1,241 | 0.2% |