Q1 2026 Holdings
Filed 2026-05-05 | 223 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.7M | 42,575 | 14.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.9M | 229,552 | 11.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 31,385 | 6.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.8M | 334,560 | 6.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $11.4M | 457,113 | 5.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2M | 98,343 | 2.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.9M | 75,920 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 57,425 | 2.3% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $4.5M | 71,949 | 2.3% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.9M | 125,704 | 2.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.8M | 153,241 | 1.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.7M | 52,078 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 151,643 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 33,948 | 1.7% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.3M | 98,012 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 55,362 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2M | 44,263 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 34,227 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,863 | 1.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 40,680 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,302 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,567 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,493 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 94,311 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,146 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.1M | 94,493 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,699 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.9M | 31,461 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8M | 38,216 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,123 | 0.9% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.3M | 14,651 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,106 | 0.7% |
| Global X FDS(RNRG) | RENEWABLE ENERGY | 37960A180 | $1.2M | 31,504 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 22,721 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $975.1K | 3,842 | 0.5% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $912.4K | 16,144 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $883.9K | 1,250 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $823.9K | 47,568 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $769.8K | 31,104 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745.0K | 2,597 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $731.3K | 16,051 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.7K | 2,482 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $694.4K | 2,550 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588.3K | 3,373 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $566.1K | 3,500 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $537.1K | 28,400 | 0.3% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $499.2K | 11,497 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $491.7K | 6,641 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475.3K | 1,624 | 0.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $386.5K | 6,868 | 0.2% |