Q1 2026 Holdings
Filed 2026-04-13 | 136 holdings | $715.0M | 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 | $237.4M | 363,420 | 33.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.9M | 926,698 | 11.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.4M | 312,109 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1M | 221,923 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.4M | 236,195 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.0M | 111,836 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.0M | 155,078 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.8M | 375,464 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9M | 84,945 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.3M | 58,054 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.2M | 198,551 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 233,174 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 43,350 | 1.9% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $12.9M | 137,956 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 185,290 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 71,645 | 1.4% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $8.9M | 195,322 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 105,965 | 1.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $7.4M | 186,924 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 75,858 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 105,905 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,546 | 0.9% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $5.3M | 30,628 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 18,895 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 29,342 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 72,696 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 5,520 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 38,201 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,615 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 31,988 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 23,229 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 8,290 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0M | 273,162 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9M | 55,858 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,909 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,178 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 44,423 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,458 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,755 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 17,438 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,593 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,742 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,887 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,047 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,497 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 12,816 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5M | 8,969 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,771 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3M | 17,422 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,598 | 0.2% |