Q1 2026 Holdings
Filed 2026-04-07 | 217 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1M | 92,339 | 14.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 32,724 | 11.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.1M | 117,890 | 5.5% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.0M | 150,481 | 4.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 76,061 | 4.6% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $5.3M | 297,401 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 59,142 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 61,400 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 22,778 | 3.3% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $4.2M | 98,755 | 3.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.1M | 88,578 | 3.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.1M | 100,135 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 156,418 | 2.8% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.5M | 87,948 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,306 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 16,903 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,563 | 2.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,242 | 2.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 54,628 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,605 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,950 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,753 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,736 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,402 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $940.2K | 20,116 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $655.1K | 14,398 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $591.8K | 6,508 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $558.5K | 12,466 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $543.5K | 18,659 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $440.3K | 17,173 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $434.8K | 1,753 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $395.3K | 1,838 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $384.8K | 17,906 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $367.9K | 7,517 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $330.5K | 5,522 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $330.2K | 1,301 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $321.5K | 14,189 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $321.2K | 1,118 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $285.2K | 13,974 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $263.4K | 5,182 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $257.7K | 599 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253.9K | 2,392 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $223.2K | 29,524 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $220.4K | 3,072 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.3K | 1,200 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $202.4K | 3,457 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $202.3K | 2,450 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $193.3K | 6,338 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $191.4K | 4,936 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $183.7K | 1,981 | 0.1% |