Q1 2026 Holdings
Filed 2026-05-08 | 50 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 66,303 | 7.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.4M | 127,116 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,403 | 5.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.1M | 89,897 | 4.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.0M | 65,474 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 212,434 | 4.6% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $4.8M | 149,646 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 21,362 | 3.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0M | 58,543 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 44,766 | 3.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.6M | 108,510 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 47,456 | 3.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.4M | 94,830 | 3.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 66,850 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,816 | 3.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 29,300 | 3.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 65,374 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 125,091 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.6M | 49,722 | 2.4% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.5M | 61,272 | 2.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.5M | 34,627 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 21,706 | 1.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.0M | 43,763 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,971 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 31,013 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,588 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,244 | 1.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $924.2K | 10,384 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $795.7K | 9,026 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $733.4K | 19,088 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $700.8K | 6,901 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $646.3K | 6,973 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $601.4K | 1,410 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $584.8K | 5,807 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $575.5K | 14,502 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $491.5K | 3,476 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $477.0K | 7,021 | 0.4% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $436.7K | 8,747 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $416.8K | 4,095 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $411.6K | 1,926 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $375.9K | 4,152 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $373.5K | 5,355 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $349.7K | 3,597 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $339.3K | 14,664 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $318.0K | 2,233 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $306.6K | 6,447 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $296.7K | 4,230 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $287.1K | 2,578 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $262.1K | 1,445 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $209.4K | 9,112 | 0.2% |