Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $75.8M | 607,509 | 70.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $31.6M | 811,668 | 29.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $252.3K | 3,296,538 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $179.8K | 3,938,291 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $46.5K | 990,406 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $43.0K | 1,104,032 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $41.6K | 861,902 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $35.0K | 1,365,116 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $33.1K | 785,210 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $31.4K | 866,015 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.5K | 752,507 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.3K | 263,848 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.4K | 451,855 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.5K | 178,430 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.4K | 294,251 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $15.7K | 412,569 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.3K | 304,802 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.0K | 627,733 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.0K | 297,345 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $14.0K | 687,642 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.4K | 238,297 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.8K | 174,029 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.3K | 355,410 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $6.1K | 168,172 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $5.5K | 133,733 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1K | 71,692 | 0.0% |