Q1 2026 Holdings
Filed 2026-05-08 | 76 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.5M | 256,904 | 8.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.9M | 519,386 | 7.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $21.4M | 377,859 | 7.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $16.1M | 332,689 | 5.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $15.2M | 308,262 | 5.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.7M | 140,269 | 4.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $13.1M | 220,883 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.5M | 248,387 | 4.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $11.6M | 403,555 | 3.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.1M | 207,922 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.9M | 231,880 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8M | 235,549 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 43,875 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.2M | 68,855 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6M | 151,881 | 2.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.3M | 218,473 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 16,591 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.0M | 118,609 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 32,251 | 2.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $6.2M | 211,720 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,014 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 12,600 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,403 | 1.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.8M | 55,595 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 92,341 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 79,708 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 58,423 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,491 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,760 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,927 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 80,804 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,599 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,152 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911.7K | 2,463 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $895.4K | 5,134 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $805.6K | 13,761 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $801.8K | 8,749 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796.3K | 2,142 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $748.7K | 6,669 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $747.2K | 10,712 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $733.6K | 1,123 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690.7K | 2,402 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.2K | 3,074 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $632.6K | 11,140 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $626.3K | 9,999 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $563.5K | 7,946 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $561.9K | 11,595 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $535.8K | 10,144 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $515.5K | 2,537 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.0K | 735 | 0.2% |