Q1 2026 Holdings
Filed 2026-04-16 | 377 holdings | $3.8B | 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 | $518.1M | 793,084 | 13.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $360.5M | 3,681,880 | 9.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $296.6M | 6,501,284 | 7.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $288.3M | 5,551,033 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $233.1M | 2,574,775 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $217.3M | 3,840,648 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $186.6M | 1,880,132 | 4.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $154.6M | 1,628,093 | 4.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $143.1M | 3,367,759 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $129.2M | 1,851,640 | 3.4% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $91.2M | 933,031 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $85.8M | 1,222,650 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.7M | 499,355 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $67.2M | 667,619 | 1.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $66.5M | 1,750,838 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $65.6M | 634,015 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $65.2M | 1,320,070 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.3M | 907,107 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52.3M | 473,810 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $34.6M | 1,051,252 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.7M | 298,694 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.3M | 487,296 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 90,509 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 33,499 | 0.5% |
| Inter MUN BD ACT(MUNI) | PIMCO ETF TR | 72201R866 | $18.0M | 345,489 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 102,611 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 37,517 | 0.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $14.7M | 206,007 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 34,134 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 59,253 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $10.3M | 204,221 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 32,092 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.9M | 179,394 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 41,082 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 8,465 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 39,891 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3M | 143,283 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0M | 75,320 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.7M | 133,748 | 0.2% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $6.6M | 301,923 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6.6M | 67,254 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 19,456 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,358 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $6.0M | 236,419 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 67,737 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,757 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 49,504 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 19,012 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 14,394 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 179,845 | 0.1% |