Q1 2026 Holdings
Filed 2026-05-13 | 310 holdings | $1.7B | 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 | $302.5M | 463,174 | 18.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $114.2M | 1,034,731 | 6.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $63.7M | 762,690 | 3.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $45.9M | 863,357 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.1M | 423,670 | 2.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $39.8M | 468,223 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $37.2M | 339,365 | 2.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $34.7M | 453,841 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.4M | 116,309 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.7M | 166,576 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.9M | 677,767 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.0M | 51,995 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.2M | 417,580 | 1.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $26.8M | 892,159 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $26.6M | 954,774 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.6M | 367,887 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8M | 175,565 | 1.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $21.1M | 536,243 | 1.3% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $20.9M | 601,079 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.4M | 74,047 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7M | 268,119 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7M | 235,450 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.8M | 124,712 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5M | 211,813 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $17.1M | 373,690 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.5M | 323,467 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.5M | 149,585 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.4M | 41,822 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $15.1M | 317,911 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9M | 487,091 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 265,869 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 21,215 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.2M | 264,498 | 0.7% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $11.7M | 189,156 | 0.7% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $11.4M | 645,000 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 196,812 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $10.4M | 71,445 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.4M | 508,070 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.2M | 191,080 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 20,106 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.7M | 35,133 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,515 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $8.1M | 161,730 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.6M | 101,141 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 42,324 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 92,157 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.2M | 221,692 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 88,029 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.6M | 21,769 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 59,136 | 0.4% |