Q1 2026 Holdings
Filed 2026-04-23 | 42 holdings | $118.5M | 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 | $16.5M | 25,077 | 13.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $16.4M | 321,903 | 13.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.4M | 120,130 | 10.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.8M | 253,873 | 9.1% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $9.3M | 290,052 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 108,684 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 133,605 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 80,064 | 4.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.5M | 53,896 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 37,556 | 3.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.9M | 84,136 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 16,466 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,702 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,073 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,662 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 14,245 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 10,705 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 9,824 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $868.4K | 4,979 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $810.6K | 5,619 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $728.0K | 15,763 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $691.9K | 6,501 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $660.6K | 3,172 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $633.2K | 6,996 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $531.9K | 7,626 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $514.8K | 5,642 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.2K | 2,104 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $446.9K | 2,266 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $434.6K | 14,921 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $389.1K | 15,175 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $360.3K | 89,175 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $359.1K | 13,299 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $346.8K | 2,121 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $324.3K | 17,513 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $295.1K | 10,594 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 1,391 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.7K | 737 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.3K | 376 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $212.5K | 3,756 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.5K | 739 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.6K | 632 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $63.5K | 25,616 | 0.1% |