Q1 2026 Holdings
Filed 2026-04-16 | 202 holdings | $1.3B | 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 | $194.2M | 297,275 | 14.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $113.7M | 2,435,620 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.4M | 350,301 | 8.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $49.8M | 586,662 | 3.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $48.8M | 105,267 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.5M | 623,399 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.2M | 1,667,429 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.7M | 415,923 | 2.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $33.7M | 614,830 | 2.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $32.8M | 204,621 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.2M | 147,113 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.3M | 528,378 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.0M | 124,852 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.1M | 141,043 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.0M | 183,394 | 1.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $16.8M | 429,926 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.3M | 186,058 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 129,139 | 1.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $16.0M | 473,873 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.2M | 160,004 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.6M | 368,331 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.3M | 138,989 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.1M | 337,194 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.2M | 125,230 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.8M | 92,444 | 0.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.6M | 156,144 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $11.2M | 315,309 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $10.3M | 223,886 | 0.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $10.1M | 218,380 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.3M | 201,891 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3M | 107,557 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $9.0M | 428,759 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.8M | 166,943 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.3M | 70,318 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 95,642 | 0.6% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $7.4M | 277,468 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $7.2M | 209,854 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $7.2M | 181,011 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.7M | 140,950 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5M | 20,670 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.3M | 235,930 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 14,883 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 79,652 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,630 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,314 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 65,098 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.7M | 98,201 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.6M | 84,353 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 24,242 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.1M | 31,743 | 0.4% |