Q1 2026 Holdings
Filed 2026-04-22 | 601 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.3M | 290,896 | 6.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.6M | 469,461 | 5.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.5M | 234,092 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 229,030 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 22,883 | 3.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.8M | 22,356 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.7M | 173,915 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 183,411 | 3.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $12.7M | 269,451 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,188 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 6,331 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 108,672 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 47,222 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.1M | 21,028 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 24,474 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.8M | 236,084 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 110,130 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,590 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 29,908 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 50,692 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,223 | 1.3% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $5.3M | 102,497 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 8,691 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 61,188 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 46,719 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 5,157 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 21,569 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 62,320 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,767 | 0.9% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $3.5M | 84,176 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,367 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,246 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 5,458 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 14,558 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,956 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $2.8M | 11,018 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,401 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,255 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 8,980 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 85,020 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,354 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.4M | 23,020 | 0.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.3M | 19,812 | 0.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.2M | 32,265 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 44,065 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 15,498 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 42,288 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,600 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 15,485 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,353 | 0.5% |