Q1 2026 Holdings
Filed 2026-05-11 | 223 holdings | $951.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $565.0K | 4,546 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $586.7K | 5,268 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $590.2K | 1,975 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $591.3K | 10,163 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $597.3K | 4,638 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $597.8K | 7,781 | 0.1% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $635.1K | 28,840 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $638.3K | 901 | 0.1% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $646.2K | 26,216 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $656.1K | 8,627 | 0.1% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $659.8K | 27,142 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $660.1K | 3,126 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $667.6K | 11,404 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $681.1K | 8,508 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $691.2K | 6,702 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $695.9K | 13,971 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $698.5K | 6,175 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $732.4K | 1,490 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $775.1K | 4,591 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $797.4K | 8,398 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $822.3K | 894 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $859.2K | 21,404 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $862.6K | 8,569 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $972.9K | 33,400 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $978.2K | 1,402 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,095 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.0M | 21,749 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.0M | 10,432 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 8,004 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,122 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,988 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 25,358 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,812 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.2M | 19,606 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,392 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 47,827 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 5,698 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.3M | 37,638 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 5,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,217 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,175 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,340 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.4M | 23,883 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 11,624 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,823 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.5M | 32,096 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,035 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,069 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 20,329 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,739 | 0.2% |