Q1 2026 Holdings
Filed 2026-04-14 | 41 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $34.3M | 384,193 | 20.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 48,741 | 18.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.9M | 18,271 | 7.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.6M | 221,346 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 165,659 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 90,801 | 6.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5M | 60,000 | 4.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.8M | 162,739 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 41,574 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 38,480 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 70,913 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,364 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,663 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 26,434 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 16,595 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 23,843 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,567 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 20,994 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 14,334 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 30,696 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.3M | 27,028 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,852 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $882.1K | 6,885 | 0.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $869.4K | 9,500 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $843.2K | 7,687 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $792.7K | 3,754 | 0.5% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $644.4K | 17,003 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $444.6K | 2,081 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $414.8K | 2,005 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $387.3K | 1,526 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $374.4K | 5,842 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $355.5K | 997 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $311.2K | 2,135 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $295.6K | 7,200 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283.0K | 648 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $271.1K | 3,979 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $234.8K | 1,772 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $227.7K | 1,983 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $226.7K | 2,571 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $204.6K | 795 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $200.7K | 2,092 | 0.1% |