Q1 2026 Holdings
Filed 2026-05-12 | 76 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.0M | 68,082 | 11.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2M | 222,836 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 35,655 | 8.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.9M | 451,721 | 8.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.5M | 26,947 | 6.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.8M | 79,335 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 19,884 | 4.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $9.4M | 313,238 | 3.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.5M | 149,449 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 79,976 | 2.7% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $6.9M | 146,822 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1M | 90,813 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,315 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,571 | 2.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.8M | 144,109 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 37,063 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,995 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,118 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,426 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,804 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.3M | 87,706 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.3M | 82,667 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,605 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 131,598 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,382 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,279 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 15,456 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,003 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,574 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,853 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,790 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,402 | 0.5% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.3M | 24,632 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,683 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,280 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 20,779 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $992.3K | 18,880 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $934.7K | 11,921 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $892.6K | 13,218 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $885.0K | 6,037 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $803.5K | 5,493 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $780.8K | 3,949 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $767.7K | 2,065 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $759.3K | 4,614 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $748.3K | 4,336 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $748.0K | 3,478 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $744.5K | 1,615 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $730.1K | 1,461 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $689.1K | 5,096 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $658.4K | 46,200 | 0.2% |