Q1 2026 Holdings
Filed 2026-04-23 | 70 holdings | $201.6M | 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 | $20.1M | 30,774 | 10.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $16.3M | 218,438 | 8.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.2M | 210,116 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 133,991 | 6.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.8M | 75,786 | 5.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.5M | 136,156 | 5.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.1M | 125,308 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.5M | 71,338 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.2M | 80,426 | 4.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.7M | 166,953 | 3.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $7.4M | 93,224 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 93,497 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6M | 48,632 | 3.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.3M | 101,532 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 70,907 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.7M | 33,196 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 59,864 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 9,465 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,140 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 96,816 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 103,667 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.4M | 22,021 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,491 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 76,289 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 70,914 | 0.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.7M | 76,122 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.7M | 74,487 | 0.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.5M | 19,219 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 62,494 | 0.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.3M | 59,167 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,212 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,731 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,963 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $893.5K | 38,990 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $879.0K | 40,155 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.9K | 2,088 | 0.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $735.8K | 37,311 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $633.4K | 24,712 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.8K | 1,934 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $546.0K | 13,617 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $521.6K | 20,502 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.3K | 2,436 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $448.5K | 3,154 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $437.0K | 5,878 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.0K | 1,412 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $401.4K | 1,297 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $368.6K | 3,337 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $365.6K | 7,620 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $333.2K | 2,680 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.2K | 558 | 0.2% |