Q1 2026 Holdings
Filed 2026-05-13 | 73 holdings | $212.6M | 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 | $3.3M | 37,653 | 1.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.7M | 31,658 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 44,115 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.5M | 134,743 | 2.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.6M | 126,974 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,094 | 2.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.9M | 111,519 | 2.3% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $4.9M | 224,801 | 2.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.9M | 130,070 | 2.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.1M | 114,801 | 2.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.9M | 122,687 | 2.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.2M | 152,198 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 137,293 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 120,979 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 87,450 | 3.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.2M | 144,235 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 49,433 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 82,165 | 3.8% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $9.0M | 200,152 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 79,302 | 4.2% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $10.2M | 243,118 | 4.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.2M | 119,150 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.6M | 228,227 | 6.4% |