Q1 2026 Holdings
Filed 2026-04-14 | 40 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.6M | 403,818 | 17.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 38,837 | 12.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6M | 266,241 | 8.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.4M | 182,763 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 62,554 | 5.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $11.3M | 276,144 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 124,344 | 4.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.2M | 172,566 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1M | 77,939 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 63,188 | 3.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.9M | 141,580 | 3.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $6.7M | 425,007 | 3.2% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $5.9M | 79,122 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 23,511 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 37,411 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 52,063 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 41,999 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,054 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,773 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,060 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,519 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,524 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 10,634 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $710.7K | 8,061 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $504.1K | 14,589 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438.9K | 2,516 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $400.8K | 6,254 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $377.6K | 3,262 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $376.9K | 2,646 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $344.5K | 1,898 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.6K | 911 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $329.5K | 3,570 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $322.0K | 2,372 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $301.0K | 3,473 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.2K | 514 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $291.7K | 1,410 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.6K | 1,607 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $258.7K | 2,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $238.8K | 940 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236.1K | 1,559 | 0.1% |