Q1 2026 Holdings
Filed 2026-04-24 | 52 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.6M | 269,428 | 10.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $13.0M | 388,697 | 10.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.2M | 241,584 | 6.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.6M | 83,197 | 5.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 158,243 | 4.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.8M | 128,062 | 4.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.4M | 48,318 | 3.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $4.2M | 211,162 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.1M | 101,191 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.0M | 94,481 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 26,558 | 3.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.7M | 30,502 | 2.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.3M | 85,802 | 2.6% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $3.1M | 108,408 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 58,711 | 2.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6M | 88,635 | 2.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 59,542 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.6M | 98,401 | 2.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.5M | 52,255 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,479 | 1.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0M | 48,744 | 1.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 103,539 | 1.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 42,430 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 15,909 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.7M | 77,872 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 23,228 | 1.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 32,766 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 30,141 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,138 | 0.9% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.0M | 16,271 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $957.7K | 9,781 | 0.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $874.6K | 27,705 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $866.9K | 15,322 | 0.7% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $866.2K | 45,733 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $823.0K | 30,224 | 0.6% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $791.3K | 45,633 | 0.6% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $753.9K | 31,466 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $750.1K | 7,900 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $697.8K | 27,801 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $572.3K | 19,969 | 0.5% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $464.7K | 17,864 | 0.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $398.7K | 17,806 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $378.9K | 15,283 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $378.5K | 8,292 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $289.1K | 3,337 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $289.0K | 4,500 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $259.9K | 6,514 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $215.1K | 655 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.9K | 648 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.9K | 225 | 0.2% |