Q1 2026 Holdings
Filed 2026-05-04 | 62 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 114,145 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 204,136 | 2.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $15.0M | 555,858 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0M | 50,232 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 38,423 | 4.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.8M | 522,603 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 40,379 | 5.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $37.5M | 1,157,772 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.2M | 174,767 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.1M | 859,108 | 11.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $57.6M | 2,328,048 | 12.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $80.9M | 646,369 | 17.2% |