Q1 2026 Holdings
Filed 2026-04-17 | 372 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7M | 15,454 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.1M | 127,589 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6M | 72,059 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8M | 18,987 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.8M | 298,169 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.1M | 30,906 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 194,501 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.6M | 84,985 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2M | 85,512 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.4M | 375,064 | 1.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $52.8M | 1,156,018 | 2.5% |
| Wisdomtree TR(WIMA) | INTL ADAPTIVE MO | 97717Y212 | $59.9M | 1,531,615 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $61.8M | 1,087,714 | 3.0% |
| Series Portfolios TR(AIMS) | ACUITAS SML CAP | 81752T379 | $72.2M | 3,048,593 | 3.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $130.1M | 3,339,669 | 6.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $137.3M | 3,120,693 | 6.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $157.8M | 2,262,667 | 7.6% |
| Wisdomtree TR(WAMA) | U S ADAPTIVE MVN | 97717Y220 | $167.3M | 6,953,723 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $168.4M | 1,860,132 | 8.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $239.3M | 3,626,489 | 11.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $282.5M | 5,417,096 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $328.1M | 502,323 | 15.8% |