Q1 2026 Holdings
Filed 2026-08-14 | 121 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $880.6K | 17,399 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.0K | 2,528 | 0.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $956.5K | 30,297 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.8K | 4,671 | 0.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.0M | 11,848 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,410 | 0.3% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.1M | 72,597 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 23,905 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 12,511 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,771 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 17,086 | 0.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.2M | 46,122 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 17,925 | 0.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.3M | 24,603 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,188 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,571 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 51,532 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,194 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $1.6M | 62,704 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 10,882 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.0M | 76,245 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 25,758 | 0.7% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $2.1M | 71,558 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,255 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.2M | 61,834 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.2M | 48,883 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 97,709 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.3M | 69,288 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.3M | 50,145 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 20,812 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 34,144 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 17,004 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.4M | 81,007 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 12,546 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,256 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 52,096 | 0.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $2.5M | 37,569 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.5M | 35,462 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.6M | 117,047 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.8M | 33,462 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.9M | 53,775 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.0M | 77,383 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 80,721 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.2M | 69,024 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 51,749 | 1.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $3.9M | 127,818 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 15,801 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3M | 79,093 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.4M | 103,196 | 1.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.4M | 57,963 | 1.4% |