Q1 2026 Holdings
Filed 2026-04-20 | 91 holdings | $317.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $60.8M | 794,899 | 19.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $33.5M | 733,723 | 10.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $26.4M | 288,484 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 201,325 | 4.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $10.1M | 299,812 | 3.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.4M | 166,654 | 3.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $7.8M | 306,652 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.8M | 154,757 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 82,829 | 2.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $7.4M | 293,991 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 129,756 | 2.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.9M | 70,803 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 31,722 | 2.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $6.2M | 217,958 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 70,628 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 117,262 | 1.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.9M | 94,874 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 40,740 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2M | 29,083 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 17,051 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 70,773 | 1.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.9M | 153,769 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 28,676 | 1.2% |
| Advisor Managed Portfolios(MBSX) | REGAN FIXED RATE | 00777X520 | $3.4M | 120,891 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,601 | 1.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.0M | 64,630 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 144,519 | 0.9% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $2.9M | 105,845 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.6M | 112,553 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,004 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 16,691 | 0.8% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $2.4M | 95,946 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 53,089 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,889 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,477 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,268 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 41,804 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,449 | 0.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7M | 76,679 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,574 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 13,015 | 0.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.2M | 15,479 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,711 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 10,500 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $952.3K | 177,000 | 0.3% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $805.1K | 21,020 | 0.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $755.1K | 28,710 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $725.2K | 2,528 | 0.2% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $695.7K | 26,748 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $683.5K | 16,059 | 0.2% |