Q1 2026 Holdings
Filed 2026-08-18 | 35 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $24.0M | 239,212 | 19.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.2M | 164,245 | 12.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.5M | 104,879 | 11.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.7M | 136,183 | 11.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 43,836 | 6.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.4M | 107,816 | 6.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 88,510 | 5.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,350 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,401 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,762 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 26,796 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,325 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,009 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,256 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 7,266 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 9,100 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 98,214 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,341 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 9,984 | 1.2% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.1M | 57,447 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.1M | 30,915 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $986.7K | 8,941 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $973.0K | 21,890 | 0.8% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $875.3K | 25,392 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $779.2K | 24,005 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $729.0K | 5,027 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $558.8K | 2,133 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $470.4K | 19,618 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $408.3K | 7,189 | 0.3% |