Q1 2026 Holdings
Filed 2026-04-29 | 56 holdings | $120.8M | 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 | $17.3M | 26,413 | 14.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.7M | 183,930 | 8.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 78,442 | 7.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 126,394 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 40,927 | 7.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 113,822 | 7.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 50,083 | 4.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.9M | 135,029 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,869 | 3.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.5M | 106,999 | 2.9% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $3.3M | 65,692 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,519 | 2.7% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.9M | 69,914 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,204 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 9,488 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,962 | 1.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.8M | 54,564 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 32,540 | 1.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.2M | 26,796 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,396 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,566 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,126 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $955.0K | 7,684 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $942.6K | 4,309 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $876.6K | 4,832 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $825.1K | 2,594 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $813.5K | 8,772 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.7K | 1,993 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $701.9K | 6,969 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $602.5K | 4,068 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $568.4K | 6,447 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $566.5K | 21,621 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $544.1K | 6,917 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $489.0K | 5,299 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $475.6K | 4,725 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 1,908 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $409.2K | 1,978 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332.7K | 1,131 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.4K | 993 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $316.6K | 6,327 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.4K | 1,375 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.0K | 991 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.4K | 919 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $279.2K | 12,186 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $277.4K | 2,116 | 0.2% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $272.9K | 5,503 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $257.2K | 2,729 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $248.8K | 891 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.8K | 843 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $226.1K | 2,381 | 0.2% |