Q1 2026 Holdings
Filed 2026-05-05 | 18 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.0M | 574,298 | 21.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6M | 398,835 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 45,029 | 11.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.8M | 235,579 | 8.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.4M | 180,794 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 28,632 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 155,041 | 5.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $13.5M | 37,682 | 5.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $11.9M | 43,668 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6M | 147,485 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2M | 126,476 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 142,209 | 3.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.7M | 70,064 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,150 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $763.2K | 3,180 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $631.7K | 5,796 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $571.5K | 8,462 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $273.9K | 421 | 0.1% |