Q1 2026 Holdings
Filed 2026-08-25 | 69 holdings | $264.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $29.4M | 206,545 | 11.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.3M | 398,797 | 10.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $27.2M | 41,571 | 10.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.9M | 387,889 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.2M | 89,730 | 6.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.3M | 331,404 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 104,074 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.2M | 124,182 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 65,402 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 60,498 | 2.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.5M | 20,266 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 28,296 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 100,792 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 72,145 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 52,934 | 1.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $4.5M | 10,462 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 45,439 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 41,335 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8M | 45,656 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 74,329 | 1.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $3.5M | 100,998 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 10,756 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 130,398 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,749 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 19,477 | 1.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $2.6M | 29,578 | 1.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.6M | 38,257 | 1.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.5M | 22,768 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 26,392 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,984 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.4M | 65,050 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.3M | 68,911 | 0.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.3M | 56,150 | 0.6% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $2.1M | 65,517 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.1M | 49,216 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,489 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 11,408 | 0.8% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $2.0M | 52,440 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,039 | 0.7% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $2.0M | 43,286 | 0.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.9M | 51,270 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,783 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,407 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 7,531 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.8M | 27,394 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.7M | 51,933 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 6,679 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,730 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 5,053 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,252 | 0.5% |