Q1 2026 Holdings
Filed 2026-05-12 | 65 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $16.4M | 160,656 | 11.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.0M | 182,083 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 158,096 | 5.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4M | 75,693 | 5.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.6M | 68,751 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1M | 87,220 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 27,197 | 4.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.7M | 101,424 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 112,855 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 49,867 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 43,327 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 63,324 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 23,014 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 43,002 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 35,348 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 11,247 | 2.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.9M | 29,874 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 13,540 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,585 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2M | 20,180 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,438 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.7M | 25,083 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 35,070 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,671 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 38,678 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,498 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 60,807 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,725 | 0.9% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.4M | 29,140 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,827 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,248 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,442 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $988.2K | 9,955 | 0.7% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $944.2K | 44,245 | 0.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $900.5K | 38,311 | 0.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $900.2K | 35,750 | 0.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $892.5K | 17,682 | 0.6% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $786.2K | 22,134 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $626.4K | 9,275 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $593.0K | 5,099 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $548.6K | 918 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.3K | 1,793 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $506.9K | 2,751 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $472.3K | 8,307 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $453.9K | 7,084 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $432.2K | 9,468 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $427.9K | 9,411 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.6K | 2,029 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $419.9K | 7,977 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $386.3K | 3,522 | 0.3% |