Q1 2026 Holdings
Filed 2026-05-14 | 66 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 11,936 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 49,301 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,839 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 36,838 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 12,118 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 31,077 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,442 | 3.0% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $7.3M | 201,750 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 109,043 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2M | 197,479 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 20,847 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6M | 129,297 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 134,868 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 39,304 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3M | 388,779 | 10.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $64.1M | 98,217 | 26.4% |