Q1 2026 Holdings
Filed 2026-04-13 | 920 holdings | $873.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.8M | 1,159,380 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.9M | 277,440 | 3.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.1M | 315,040 | 2.8% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $23.3M | 454,573 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.6M | 233,987 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.3M | 137,293 | 2.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $19.2M | 339,246 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.2M | 790,571 | 2.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $17.6M | 659,177 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7M | 85,283 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6M | 37,927 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,158 | 1.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.6M | 150,807 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 19,970 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $12.8M | 551,506 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.6M | 498,960 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.6M | 520,477 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 58,557 | 1.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $11.7M | 162,249 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1M | 189,693 | 1.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $11.0M | 265,396 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.7M | 205,364 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 65,130 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 58,883 | 0.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.6M | 166,685 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 24,398 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.4M | 284,192 | 0.9% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $6.9M | 145,932 | 0.8% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $6.6M | 205,593 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.2M | 223,227 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,889 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,328 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,904 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 48,228 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 41,905 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,093 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 14,617 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8M | 36,218 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6M | 22,100 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,964 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.5M | 165,832 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.5M | 34,168 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 65,499 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 35,604 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 37,469 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.2M | 29,012 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 50,781 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 19,893 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.0M | 80,895 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 20,191 | 0.5% |