Q1 2026 Holdings
Filed 2026-05-04 | 173 holdings | $585.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 13,985 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 130,010 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 57,749 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,218 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 40,588 | 1.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.7M | 150,039 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 17,255 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 10,228 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 32,403 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 36,798 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.1M | 141,486 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 13,302 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.7M | 54,534 | 1.3% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $9.0M | 169,450 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.0M | 129,822 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 234,434 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9M | 41,989 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.9M | 347,406 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0M | 55,070 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $36.4M | 719,459 | 6.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $42.5M | 717,188 | 7.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.4M | 69,780 | 7.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $142.3M | 1,859,482 | 24.3% |