Q1 2026 Holdings
Filed 2026-04-23 | 47 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iefa(IEFA) | ETF | 46432F842 | $77.9M | 860,968 | 22.4% |
| Vglt(VGLT) | ETF | 92206C847 | $44.8M | 809,466 | 12.9% |
| Iemg(IEMG) | ETF | 46434G103 | $43.9M | 629,332 | 12.6% |
| IVV(IVV) | ETF | 464287200 | $42.6M | 65,289 | 12.2% |
| IEF(IEF) | ETF | 464287440 | $42.0M | 440,202 | 12.0% |
| Bscq(BSCQ) | ETF | 46138J791 | $20.8M | 1,063,868 | 6.0% |
| IJH(IJH) | ETF | 464287507 | $15.7M | 232,917 | 4.5% |
| IJR(IJR) | ETF | 464287804 | $11.0M | 88,248 | 3.1% |
| Spdw(SPDW) | ETF | 78463X889 | $7.7M | 169,460 | 2.2% |
| DJP(DJP) | ETN | 06738C778 | $5.0M | 104,821 | 1.4% |
| MUB(MUB) | ETF | 464288414 | $4.7M | 44,168 | 1.3% |
| Schx(SCHX) | ETF | 808524201 | $4.2M | 163,514 | 1.2% |
| SUB(SUB) | ETF | 464288158 | $3.4M | 31,612 | 1.0% |
| Spem(SPEM) | ETF | 78463X509 | $3.0M | 64,858 | 0.9% |
| Scha(SCHA) | ETF | 808524607 | $2.7M | 91,987 | 0.8% |
| Spsm(SPSM) | ETF | 78468R853 | $2.6M | 53,519 | 0.7% |
| Schb(SCHB) | ETF | 808524102 | $2.6M | 101,737 | 0.7% |
| Schf(SCHF) | ETF | 808524805 | $1.9M | 74,912 | 0.5% |
| SPY(SPY) | ETF | 78462F103 | $1.4M | 2,228 | 0.4% |
| Sptl(SPTL) | ETF | 78464A664 | $1.4M | 54,995 | 0.4% |
| Sche(SCHE) | ETF | 808524706 | $1.2M | 37,289 | 0.4% |
| EFA(EFA) | ETF | 464287465 | $1.2M | 11,946 | 0.3% |
| Idev(IDEV) | ETF | 46435G326 | $1.1M | 13,005 | 0.3% |
| Schm(SCHM) | ETF | 808524508 | $1.0M | 32,594 | 0.3% |
| SHY(SHY) | ETF | 464287457 | $873.5K | 10,578 | 0.3% |
| IWV(IWV) | ETF | 464287689 | $600.5K | 1,620 | 0.2% |
| Spmd(SPMD) | ETF | 78464A847 | $488.3K | 8,245 | 0.1% |
| IWR(IWR) | ETF | 464287499 | $400.0K | 4,114 | 0.1% |
| VWO(VWO) | ETF | 922042858 | $385.9K | 7,140 | 0.1% |
| VXF(VXF) | ETF | 922908652 | $341.2K | 1,658 | 0.1% |
| Acwi(ACWI) | ETF | 464288257 | $317.3K | 2,293 | 0.1% |
| VO(VO) | ETF | 922908629 | $307.0K | 1,069 | 0.1% |
| VTI(VTI) | ETF | 922908769 | $257.2K | 802 | 0.1% |
| VOO(VOO) | ETF | 922908363 | $171.3K | 287 | 0.0% |
| BSV(BSV) | ETF | 921937827 | $118.5K | 1,511 | 0.0% |
| VB(VB) | ETF | 922908751 | $95.2K | 363 | 0.0% |
| Bkln(BKLN) | ETF | 46138G508 | $78.8K | 3,859 | 0.0% |
| VEA(VEA) | ETF | 921943858 | $77.8K | 1,214 | 0.0% |
| Vmbs(VMBS) | ETF | 92206C771 | $68.7K | 1,464 | 0.0% |
| BIV(BIV) | ETF | 921937819 | $62.0K | 803 | 0.0% |
| BLV(BLV) | ETF | 921937793 | $52.8K | 767 | 0.0% |
| EMB(EMB) | ETF | 464288281 | $40.2K | 428 | 0.0% |
| RWO(RWO) | ETF | 78463X749 | $38.8K | 847 | 0.0% |
| AGG(AGG) | ETF | 464287226 | $11.6K | 117 | 0.0% |
| Xray(XRAY) | Common Stock | 24906P109 | $4.5K | 390 | 0.0% |
| EEM(EEM) | ETF | 464287234 | $4.1K | 73 | 0.0% |
| Sptm(SPTM) | ETF | 78464A805 | $395 | 5 | 0.0% |