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Financial Life Planners

Q1 2026 Holdings

Filed 2026-04-24 | 367 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$148.0K1,2490.1%
Morgan Stanley COM New(MS)COM617446448$149.8K9100.1%
ARM Holdings PLC Sponsored ADS(ARM)SPONSORED ADS042068205$149.8K9910.1%
Carrier Global Corporation COM(CARR)COM14448C104$151.8K2,6960.1%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)ETF46137V357$158.6K8260.1%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$160.4K1,6510.1%
ELI Lilly & Co COM(LLY)COM532457108$161.9K1760.1%
Walmart Inc COM(WMT)COM931142103$164.3K1,3220.1%
Advanced Micro Devices Inc COM(AMD)COM007903107$166.8K8200.1%
Ishares TR RUS 2000 GRW ETF(IWO)ETF464287648$180.4K5750.1%
International Business Machs COM(IBM)COM459200101$181.7K7500.1%
Proshares TR Pshs Ultra QQQ(QLD)ETF74347R206$188.8K3,0940.1%
D R Horton Inc COM(DHI)COM23331A109$192.5K1,4030.1%
1ST Source Corp COM(SRCE)COM336901103$197.4K2,8530.2%
GE Vernova Inc COM(GEV)COM36828A101$205.4K2350.2%
Select Sector Spdr TR State Street ENE(XLE)ETF81369Y506$206.3K3,3680.2%
Spdr Gold TR Gold SHS(GLD)COM78463V107$209.6K4870.2%
Oracle Corp COM(ORCL)COM68389X105$212.7K1,4460.2%
Ishares TR S&P SML 600 GWT(IJT)ETF464287887$215.9K1,4920.2%
Ishares TR S&P MC 400GR ETF(IJK)ETF464287606$237.0K2,3560.2%
The Cigna Group COM(CI)COM125523100$239.0K8960.2%
Ishares TR U.S. Energy ETF(IYE)ETF464287796$240.3K3,7100.2%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$248.4K8640.2%
GE Aerospace COM New(GE)COM369604301$249.6K8800.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$251.4K8550.2%
Taiwan Semiconductor Manufac Sponsored ADS(TSM)SPONSORED ADS874039100$265.7K7860.2%
Exxon Mobil Corp COM(XOM)COM30231G102$333.1K1,9630.3%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$333.2K1,1620.3%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$350.0K1,6380.3%
Ishares Silver TR Ishares(SLV)ETF46428Q109$351.6K5,1600.3%
Invesco Exch TRD SLF IDX FD Bulshs 2027 CB(BSCR)ETF46138J783$364.3K18,5630.3%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$375.5K4,2330.3%
NRG Energy Inc COM New(NRG)COM629377508$378.9K2,5930.3%
First TR Exchng Traded FD VI FT Vest US EQT(FOCT)ETF33740F664$393.3K8,2490.3%
Vanguard Scottsdale FDS VNG Rus1000val(VONV)Mutual fund92206C714$408.6K4,3590.3%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$411.2K6,0890.3%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$415.8K9520.3%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$419.2K7010.3%
Spdr Series Trust State Street SPD(SPYM)COM78464A854$450.0K5,8790.3%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$499.5K2,0140.4%
Broadcom Inc COM(AVGO)COM11135F101$537.5K1,7370.4%
Tesla Inc COM(TSLA)COM88160R101$564.3K1,5180.4%
Select Sector Spdr TR State Street FIN(XLF)ETF81369Y605$566.3K11,4700.4%
Bank America Corp COM(BAC)COM060505104$588.0K12,0620.5%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$593.1K1,3910.5%
Howmet Aerospace Inc COM(HWM)COM443201108$643.0K2,7900.5%
Vanguard Specialized Funds DIV APP ETF(VIG)ETF921908844$644.7K2,9980.5%
Invesco Exch TRD SLF IDX FD Bulshs 2026 CB(BSCQ)ETF46138J791$645.7K33,0610.5%
RTX Corporation COM(RTX)COM75513E101$658.3K3,4120.5%
Goldman Sachs Group Inc COM(GS)COM38141G104$662.1K7830.5%
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