Q1 2026 Holdings
Filed 2026-04-17 | 72 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,627 | 1.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.9M | 63,831 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,081 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 44,129 | 1.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.7M | 43,925 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.9M | 142,441 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.5M | 78,095 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.8M | 35,924 | 1.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.1M | 64,097 | 1.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.1M | 264,712 | 2.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.7M | 143,060 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 122,729 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.6M | 99,922 | 2.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.5M | 239,554 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5M | 167,481 | 5.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.6M | 179,929 | 5.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.8M | 70,208 | 6.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.9M | 337,696 | 6.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $17.7M | 110,863 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 92,247 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 33,923 | 7.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $34.8M | 1,356,451 | 12.8% |