Q1 2026 Holdings
Filed 2026-04-23 | 35 holdings | $688.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $97.9M | 150,473 | 14.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $75.8M | 639,390 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.9M | 107,017 | 10.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.7M | 245,027 | 7.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.3M | 353,225 | 7.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $47.1M | 534,548 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.9M | 98,265 | 6.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $35.9M | 1,195,219 | 5.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $30.8M | 231,400 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.7M | 421,278 | 3.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.6M | 250,651 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 231,817 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.0M | 104,390 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.4M | 212,400 | 2.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $18.3M | 112,993 | 2.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $15.3M | 218,273 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.7M | 153,587 | 2.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $6.8M | 56,187 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 20,383 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,730 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 23,710 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 44,205 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 75,295 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,257 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 12,295 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $958.9K | 13,368 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $362.5K | 628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.4K | 879 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $321.2K | 2,840 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $274.6K | 1,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.5K | 1,078 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256.0K | 2,320 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $226.3K | 246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224.3K | 2,950 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $206.5K | 296 | 0.0% |