Q1 2026 Holdings
Filed 2026-06-10 | 63 holdings | $211.6M | 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 | $35.0M | 53,507 | 16.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.9M | 46,455 | 8.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.6M | 276,426 | 7.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $15.5M | 391,553 | 7.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $11.1M | 221,496 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 18,914 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 108,563 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 70,952 | 3.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $6.3M | 199,457 | 3.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.3M | 134,445 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 9,480 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 55,264 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 75,275 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,732 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.5M | 94,580 | 2.1% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $3.5M | 193,697 | 1.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 204,746 | 1.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.9M | 61,477 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 40,481 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 50,613 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 52,679 | 1.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.4M | 36,234 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 23,877 | 1.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.2M | 30,727 | 1.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.1M | 65,881 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.1M | 41,109 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,146 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,049 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.5M | 21,202 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4M | 43,999 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,131 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 21,911 | 0.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.2M | 42,958 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 45,894 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,277 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 9,420 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,336 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 9,066 | 0.5% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $676.4K | 4,457 | 0.3% |
| Flexshares TR(QLVE) | EMRG MKT QT LW | 33939L639 | $637.5K | 21,480 | 0.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $604.3K | 14,083 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $543.4K | 2,833 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $531.9K | 1,435 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $531.3K | 2,142 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $453.4K | 1,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.9K | 1,554 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444.4K | 1,430 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.4K | 2,124 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428.3K | 1,157 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $426.9K | 4,842 | 0.2% |