Q1 2026 Holdings
Filed 2026-04-08 | 136 holdings | $808.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105.1M | 533,771 | 13.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $95.8M | 958,193 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.0M | 205,794 | 11.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.6M | 147,086 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.7M | 527,586 | 4.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.8M | 242,318 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.6M | 368,010 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.5M | 546,446 | 4.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $28.9M | 383,517 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6M | 211,999 | 3.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $21.8M | 392,858 | 2.7% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $19.9M | 185,669 | 2.5% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $19.3M | 255,581 | 2.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $18.9M | 402,069 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 23,967 | 1.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $12.7M | 119,170 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.9M | 108,526 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 40,993 | 1.1% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $8.3M | 239,370 | 1.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $8.2M | 164,669 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 64,356 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 27,117 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 29,079 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 19,674 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,625 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.9M | 55,764 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 29,906 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 15,133 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 33,355 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 14,660 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0M | 31,087 | 0.4% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.9M | 128,718 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 47,365 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,854 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,227 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 45,109 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 16,322 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 35,365 | 0.3% |
| Matthews Asia FDS(MEMS) | EMERGING MKT DIS | 577125743 | $2.3M | 85,883 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 11,864 | 0.3% |
| EA Series Trust(DDX) | DEFINED DURTN 10 | 02072L748 | $2.2M | 88,760 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 22,736 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,852 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.0M | 11,077 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,700 | 0.2% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $1.8M | 49,833 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 7,240 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,293 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.6M | 20,079 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 16,965 | 0.2% |