Q1 2026 Holdings
Filed 2026-04-08 | 115 holdings | $114.8M | 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 | $7.4M | 11,284 | 6.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 15,380 | 4.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 68,062 | 4.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.5M | 45,850 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 26,211 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,055 | 2.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.3M | 24,256 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 11,922 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 31,119 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 16,298 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 95,988 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,347 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,719 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,340 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,172 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,903 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,192 | 1.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.6M | 17,423 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 18,051 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,323 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 26,268 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 19,997 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,842 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4M | 20,749 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4M | 21,904 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,169 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,089 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,515 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 10,068 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,969 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 8,289 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,338 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 24,176 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 15,414 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,120 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 11,425 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,772 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $922.4K | 7,808 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $916.2K | 8,058 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $911.4K | 22,592 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $908.4K | 6,140 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $864.5K | 20,274 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $854.7K | 23,321 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $823.9K | 8,105 | 0.7% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $823.9K | 15,126 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $822.6K | 24,144 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813.2K | 3,862 | 0.7% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $807.0K | 11,411 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $795.3K | 14,039 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $786.6K | 10,704 | 0.7% |