Q1 2026 Holdings
Filed 2026-05-07 | 16 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.2M | 121,331 | 28.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 55,956 | 12.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.5M | 43,002 | 8.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.5M | 116,557 | 8.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.0M | 65,518 | 7.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.9M | 47,093 | 6.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.6M | 17,769 | 6.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.5M | 22,887 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,541 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,449 | 3.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 22,839 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $821.4K | 1,263 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $723.8K | 13,869 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $713.4K | 2,224 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $415.0K | 6,476 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $343.7K | 1,312 | 0.8% |