Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $81.6M | 987,957 | 4.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $86.5M | 1,622,258 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.3M | 239,288 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $95.3M | 762,310 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $97.0M | 1,919,555 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $105.0M | 1,189,165 | 6.2% |