Q1 2026 Holdings
Filed 2026-04-28 | 31 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $34.1M | 1,301,720 | 18.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.4M | 71,267 | 16.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.5M | 227,003 | 11.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.6M | 149,182 | 11.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.6M | 136,024 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 85,950 | 4.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.7M | 20,850 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 29,606 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 7,915 | 2.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.2M | 55,639 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.8M | 81,916 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 39,936 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 68,220 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 8,336 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,575 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.4M | 13,416 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.4M | 65,261 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 47,210 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,692 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 7,056 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,732 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.4M | 14,500 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,117 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 11,573 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $946.3K | 23,431 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $687.8K | 10,733 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $601.2K | 12,050 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.1K | 1,732 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.1K | 1,526 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $257.2K | 1,411 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $211.8K | 666 | 0.1% |