Q1 2026 Holdings
Filed 2026-05-08 | 16 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,912 | 12.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,797 | 11.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,471 | 11.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $996.3K | 1,532 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $746.3K | 1,293 | 7.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $720.0K | 8,305 | 7.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $638.5K | 4,804 | 6.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $569.4K | 12,094 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $488.8K | 1,136 | 4.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $450.8K | 52,913 | 4.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $376.9K | 1,988 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $365.3K | 1,164 | 3.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $341.1K | 7,271 | 3.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $333.3K | 12,721 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $288.1K | 2,082 | 2.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $224.6K | 3,196 | 2.2% |