Q1 2026 Holdings
Filed 2026-04-20 | 244 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.9M | 153,842 | 11.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 247,404 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 96,109 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 61,740 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 57,336 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 108,067 | 2.7% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $5.0M | 136,747 | 2.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4.9M | 127,927 | 2.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.9M | 116,371 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6M | 108,647 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,879 | 2.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.4M | 40,007 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 90,376 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 85,742 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2M | 84,162 | 2.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.7M | 122,714 | 1.9% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.3M | 40,751 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 138,487 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.9M | 25,197 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,359 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8M | 29,524 | 1.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.2M | 56,043 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 22,482 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,249 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9M | 29,358 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 40,424 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.7M | 57,517 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 20,840 | 0.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.6M | 29,319 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,683 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6M | 27,206 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4M | 26,731 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 21,574 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,106 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,223 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,930 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,285 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 44,687 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 15,668 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 3,998 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,666 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 59,513 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,001 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1M | 44,954 | 0.5% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.1M | 6,466 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 9,901 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 122,541 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 5,403 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,407 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,089 | 0.5% |