Q1 2026 Holdings
Filed 2026-04-08 | 108 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9M | 65,657 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 20,098 | 5.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $13.1M | 407,781 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 100,635 | 4.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.4M | 195,227 | 4.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $6.7M | 142,494 | 2.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.6M | 201,469 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 34,483 | 2.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.5M | 136,477 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.0M | 166,848 | 2.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.0M | 259,293 | 2.5% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $5.8M | 82,480 | 2.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.7M | 244,396 | 2.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.0M | 70,763 | 2.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $4.9M | 119,791 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 20,091 | 2.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.7M | 85,845 | 2.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.7M | 39,065 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 32,494 | 1.9% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $3.3M | 75,725 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 84,634 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 140,981 | 1.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.1M | 26,322 | 1.3% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.1M | 127,835 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 121,697 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 101,562 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 37,241 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.8M | 53,764 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 59,935 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.7M | 35,550 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,302 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,854 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,403 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.4M | 51,689 | 1.0% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $2.2M | 61,200 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 15,923 | 0.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.0M | 87,193 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 24,227 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 20,217 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.8M | 23,526 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.7M | 66,535 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,882 | 0.7% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $1.5M | 28,008 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,725 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 37,696 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,153 | 0.6% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $1.3M | 42,384 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.3M | 26,367 | 0.5% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.3M | 14,070 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,093 | 0.5% |