Q1 2026 Holdings
Filed 2026-04-13 | 129 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.6M | 360,402 | 6.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $15.2M | 130,003 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 58,681 | 4.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.9M | 189,715 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,331 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 30,920 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 127,710 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 157,655 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 106,905 | 2.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $5.3M | 164,007 | 2.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $5.2M | 76,527 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 49,368 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.5M | 47,687 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,936 | 1.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4.4M | 60,349 | 1.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.4M | 61,458 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 60,214 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 56,137 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 17,066 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.9M | 84,037 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 149,152 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 150,426 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 35,490 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 29,113 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.0M | 60,028 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,193 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.9M | 33,902 | 1.1% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $2.8M | 54,729 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.7M | 35,473 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.6M | 96,200 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 29,277 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,639 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,903 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 45,875 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,103 | 0.9% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.3M | 32,008 | 0.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.2M | 42,969 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,506 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.1M | 34,335 | 0.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $2.0M | 31,118 | 0.8% |
| J P Morgan Exchange Traded F(JFLI) | FLEXIBLE INCOME | 46654Q641 | $1.9M | 38,516 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8M | 22,559 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.7M | 37,416 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 24,200 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 57,320 | 0.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.6M | 37,144 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.6M | 32,560 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 69,267 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,475 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,314 | 0.6% |