Q1 2026 Holdings
Filed 2026-04-15 | 56 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $261.5M | 7,098,608 | 15.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $214.0M | 2,690,091 | 12.4% |
| Spdr Series Trust(JNK)A | STATE STREET SPD | 78468R622 | $182.5M | 1,906,424 | 10.5% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $158.5M | 2,070,402 | 9.2% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $154.6M | 7,573,158 | 8.9% |
| Spdr Series Trust(SPHY)A | STATE STREET SPD | 78468R606 | $92.5M | 3,964,799 | 5.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $58.1M | 789,600 | 3.4% |
| SSgA Active ETF TR(SRLN)A | STATE STREET BLA | 78467V608 | $51.2M | 1,274,900 | 3.0% |
| J P Morgan Exchange Traded F(JMTG)A | MORTGAGE BACKED | 46654Q575 | $45.9M | 900,978 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.6M | 306,121 | 14.9% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $42.8M | 420,200 | 2.5% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $42.0M | 442,207 | 2.4% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $41.8M | 1,155,500 | 2.4% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $39.8M | 459,600 | 2.3% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $32.7M | 475,100 | 1.9% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $32.2M | 639,900 | 1.9% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $21.8M | 516,000 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.5M | 71,531 | 7.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $19.4M | 98,913 | 1.1% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $18.9M | 351,700 | 1.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $18.8M | 204,100 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.5M | 311,135 | 6.3% |
| Spdr Series Trust(SJNK)A | STATE STREET SPD | 78468R408 | $16.4M | 654,600 | 0.9% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $16.3M | 297,846 | 0.9% |
| Janus Detroit STR TR(JBBB)A | B-BBB CLO ETF | 47103U753 | $12.9M | 276,200 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.8M | 127,950 | 4.4% |
| J P Morgan Exchange Traded F(BBHY)A | BETABUILDERS USD | 46641Q878 | $12.2M | 265,700 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.7M | 339,507 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.5M | 137,539 | 3.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.4M | 353,056 | 3.9% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $11.4M | 267,146 | 0.7% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $11.3M | 243,781 | 0.7% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $11.0M | 36,490 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.0M | 299,351 | 3.8% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $10.9M | 98,800 | 0.6% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $10.1M | 63,736 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.0M | 208,391 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 29,485 | 3.2% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $9.1M | 99,751 | 0.5% |
| Franklin Templeton ETF TR(FLMI)A | FRANKLIN DYN MUN | 35473P868 | $8.7M | 351,200 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6M | 152,291 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 27,635 | 2.5% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $6.5M | 59,164 | 0.4% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $6.2M | 122,500 | 0.4% |
| BNY Mellon ETF Trust(BKHY)A | HIGH YIELD ETF | 09661T800 | $6.2M | 131,600 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,408 | 1.9% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $5.6M | 22,288 | 1.9% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $5.6M | 216,949 | 0.3% |
| First TR Exch Traded FD III(FMHI)A | MUNI HI INCM ETF | 33739P301 | $5.5M | 116,300 | 0.3% |
| Invesco Exchange Traded FD T(RSPG)A | S&P500 EQL ENR | 46137V365 | $4.5M | 41,114 | 0.3% |