Q1 2026 Holdings
Filed 2026-05-05 | 40 holdings | $618.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $146.9M | 1,995,233 | 23.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.5M | 121,370 | 11.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $57.6M | 1,247,471 | 9.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $39.9M | 1,516,371 | 6.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $36.8M | 631,874 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.3M | 535,942 | 5.6% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $25.5M | 794,503 | 4.1% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $22.7M | 448,136 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.4M | 116,774 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 196,314 | 3.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $17.9M | 345,019 | 2.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $16.6M | 457,206 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.5M | 78,118 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.1M | 297,261 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.3M | 128,603 | 2.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $12.8M | 144,296 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.2M | 121,218 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.9M | 331,308 | 1.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.1M | 79,171 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.2M | 59,310 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5M | 10,882 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 28,238 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $530.3K | 10,955 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $394.1K | 3,721 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $358.8K | 2,699 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $305.3K | 7,751 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $274.4K | 12,271 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $258.0K | 6,130 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $252.3K | 3,039 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $248.6K | 10,830 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $236.7K | 7,773 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $229.0K | 3,863 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $222.0K | 6,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $216.1K | 987 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $208.8K | 2,570 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $204.1K | 34,015 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $202.2K | 11,647 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $157.1K | 27,179 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $148.1K | 12,565 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $57.6K | 21,016 | 0.0% |