Q1 2026 Holdings
Filed 2026-04-17 | 34 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.7M | 83,913 | 9.9% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $35.2M | 1,170,745 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.3M | 159,481 | 8.5% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $30.1M | 357,891 | 8.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.5M | 625,513 | 7.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.7M | 463,396 | 6.1% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $22.7M | 571,113 | 6.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $21.3M | 442,405 | 5.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $20.2M | 430,690 | 5.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.9M | 82,391 | 4.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $17.9M | 226,883 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5M | 532,783 | 4.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $14.8M | 362,757 | 4.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $8.3M | 97,552 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 12,576 | 2.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $7.7M | 213,581 | 2.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.5M | 243,797 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,513 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.3M | 52,391 | 1.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.3M | 80,570 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.0M | 16,036 | 0.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.5M | 15,143 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,060 | 0.3% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.2M | 60,724 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.1M | 49,114 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,039 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $422.8K | 4,517 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $371.0K | 5,318 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $348.2K | 14,535 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $307.6K | 4,554 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.7K | 370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.1K | 635 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $216.2K | 657 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $159.8K | 10,825 | 0.0% |