Q1 2026 Holdings
Filed 2026-05-01 | 649 holdings | $1.3B | 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 | $37.8M | 52,414 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 114,881 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 59,112 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 119,825 | 1.9% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $22.7M | 559,701 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.9M | 30,498 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0M | 94,104 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.2M | 299,798 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 132,318 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 63,579 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.7M | 339,245 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3M | 74,060 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.2M | 328,949 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 33,705 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.0M | 628,910 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.2M | 270,964 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 34,384 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 20,957 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 18,802 | 1.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $11.9M | 456,920 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.6M | 259,595 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 145,900 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 29,087 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 133,574 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4M | 121,604 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $10.4M | 396,846 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 23,972 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 14,516 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.5M | 278,555 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 74,411 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.4M | 166,110 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.3M | 160,618 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 45,703 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.9M | 194,269 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 154,212 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,439 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.8M | 51,380 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.8M | 69,527 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 146,792 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.4M | 171,630 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 32,096 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 106,243 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.2M | 168,809 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.2M | 51,542 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.0M | 55,333 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.0M | 160,753 | 0.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $7.0M | 139,842 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8M | 24,107 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.7M | 99,807 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.6M | 133,080 | 0.5% |