Q1 2026 Holdings
Filed 2026-04-24 | 39 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $269.5M | 414,325 | 18.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $161.4M | 2,192,270 | 11.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $159.8M | 2,368,505 | 11.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.2M | 1,232,051 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $94.9M | 1,373,924 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.9M | 136,067 | 6.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $84.7M | 1,337,142 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.7M | 608,987 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $74.2M | 1,548,372 | 5.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $55.4M | 1,623,616 | 3.9% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $49.7M | 1,391,067 | 3.5% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $48.5M | 506,997 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.2M | 226,367 | 2.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $27.4M | 256,707 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.3M | 505,851 | 1.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $14.8M | 635,087 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.1M | 179,972 | 1.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.9M | 54,841 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.8M | 122,243 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $6.5M | 43,773 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.3M | 19,042 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.0M | 78,898 | 0.3% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.7M | 18,396 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.3M | 27,260 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.8K | 2,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULLETSHARES 203 | 46139W775 | $256.9K | 10,237 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $243.3K | 10,599 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $240.8K | 4,584 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $209.9K | 8,229 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $197.0K | 3,750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $194.4K | 7,504 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $175.1K | 6,771 | 0.0% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $174.8K | 5,418 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $173.8K | 5,198 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $172.0K | 5,915 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $158.7K | 6,844 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $157.3K | 7,263 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $121.1K | 5,418 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $98.2K | 3,830 | 0.0% |