Q1 2026 Holdings
Filed 2026-04-22 | 410 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $44.0M | 73,583 | 19.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 342,470 | 4.5% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $9.7M | 49,263 | 4.4% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $7.5M | 202,371 | 3.4% |
| Fidelity Smid Multifactor ETF(FSMD) | SML MID MLTFCT | 316092527 | $6.7M | 150,384 | 3.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $5.7M | 144,594 | 2.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $5.5M | 50,032 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,904 | 2.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 78,643 | 2.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $5.3M | 191,643 | 2.4% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $5.3M | 124,182 | 2.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,731 | 2.2% |
| Vanguard Developed Markets Index Ftse ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 75,710 | 2.2% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ADAPTIVE US | 37954Y574 | $4.8M | 100,277 | 2.2% |
| Spdr S&P Dividend ETF(SDY) | STATE STREET SPD | 78464A763 | $4.2M | 28,723 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.9M | 96,645 | 1.7% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 109,149 | 1.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 12,913 | 1.5% |
| iShares Msci Emerging Markets Ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 42,014 | 1.5% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 10,898 | 1.5% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.9M | 6,678 | 1.3% |
| Schwab Fundamental International Small Equity ETF(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.9M | 61,565 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,028 | 1.3% |
| Vanguard International Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 41,090 | 1.0% |
| Global X Funds Artificial Intelligence & Technology ETF(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.1M | 44,243 | 0.9% |
| Defiance Quantum ETF(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.0M | 18,778 | 0.9% |
| Utilities Select Sector Spdr ETF(XLU) | STATE STREET UTI | 81369Y886 | $2.0M | 43,428 | 0.9% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,700 | 0.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 29,105 | 0.9% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,240 | 0.8% |
| Schwab International Dividend Equity ETF(SCHY) | INTERNL DIVID | 808524672 | $1.8M | 57,784 | 0.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 29,078 | 0.8% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.5M | 19,700 | 0.7% |
| Global X Ftse Southeast Asia ETF(ASEA) | GBL X FTSE ETF | 37950E648 | $1.4M | 73,037 | 0.6% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 36,518 | 0.6% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 16,325 | 0.6% |
| Vanguard Mid-Cap Index ETF(VO) | MID CAP ETF | 922908629 | $1.1M | 3,974 | 0.5% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,068 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,476 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 5,926 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $982.5K | 3,340 | 0.4% |
| Alphabet Googl Cl A(GOOGL) | CAP STK CL A | 02079K305 | $960.7K | 3,341 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $954.3K | 5,472 | 0.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $944.9K | 9,518 | 0.4% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $900.1K | 17,247 | 0.4% |
| Pgim Ultra Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $753.9K | 15,230 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $736.6K | 8,136 | 0.3% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $705.2K | 2,885 | 0.3% |
| iShares S&P 500 Core ETF(IVV) | CORE S&P500 ETF | 464287200 | $682.6K | 1,045 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $674.7K | 3,261 | 0.3% |