Q1 2026 Holdings
Filed 2026-05-11 | 223 holdings | $951.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $112.6M | 1,360,788 | 11.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.1M | 1,006,724 | 9.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.4M | 221,763 | 5.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $39.1M | 497,080 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.9M | 369,247 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.7M | 261,266 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6M | 59,957 | 2.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $23.1M | 1,214,315 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.9M | 195,954 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $20.5M | 444,395 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5M | 46,857 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3M | 100,847 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.3M | 627,512 | 2.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $18.6M | 350,771 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3M | 93,130 | 1.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $16.3M | 110,306 | 1.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $15.7M | 95,789 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.3M | 46,414 | 1.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $14.6M | 303,000 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 243,427 | 1.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.0M | 207,037 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 34,064 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.3M | 246,692 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 104,994 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 16,399 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,923 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.0M | 78,200 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 14,299 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $8.6M | 104,596 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.2M | 56,398 | 0.9% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $7.9M | 255,404 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 98,185 | 0.8% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $6.5M | 151,441 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.3M | 57,507 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 34,714 | 0.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $5.9M | 74,484 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,405 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 73,567 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.1M | 218,857 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.8M | 102,068 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,771 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 16,092 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.4M | 37,204 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 42,213 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,975 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.5M | 45,908 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 52,846 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,238 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.3M | 71,441 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,684 | 0.3% |