Q1 2026 Holdings
Filed 2026-04-28 | 47 holdings | $44.7M | 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 | $4.7M | 7,181 | 10.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.0M | 86,600 | 8.8% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $3.3M | 57,900 | 7.5% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $3.2M | 125,147 | 7.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 37,180 | 6.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.6M | 54,976 | 5.8% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.4M | 39,447 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,966 | 2.9% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.3M | 27,622 | 2.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.1M | 22,863 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,498 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $891.2K | 38,382 | 2.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $838.1K | 14,152 | 1.9% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $831.8K | 33,539 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $781.4K | 1,816 | 1.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $766.9K | 19,107 | 1.7% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $730.2K | 32,863 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $721.4K | 15,618 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709.9K | 4,184 | 1.6% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $701.0K | 16,600 | 1.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $638.2K | 6,667 | 1.4% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $628.3K | 32,741 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $603.1K | 3,144 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $597.8K | 2,464 | 1.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $596.1K | 22,665 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $566.3K | 9,733 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $547.0K | 7,356 | 1.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $545.5K | 21,291 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $488.5K | 4,319 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $472.5K | 4,976 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $470.3K | 5,428 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437.4K | 732 | 1.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $429.4K | 20,803 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $409.0K | 1,937 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $383.8K | 900 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $338.4K | 4,852 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326.7K | 1,665 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $302.5K | 2,716 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.2K | 1,350 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $278.6K | 970 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $267.5K | 5,832 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $256.4K | 4,700 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $253.8K | 11,078 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247.0K | 943 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $243.9K | 2,662 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $230.0K | 2,167 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $209.1K | 4,026 | 0.5% |