Q1 2026 Holdings
Filed 2026-04-23 | 197 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $343.3M | 6,067,330 | 20.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $272.8M | 2,786,481 | 15.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $143.2M | 1,737,421 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99.0M | 1,832,154 | 5.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $60.4M | 618,045 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $58.2M | 613,305 | 3.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $47.0M | 859,157 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $46.7M | 464,283 | 2.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $43.8M | 944,147 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.0M | 337,503 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.4M | 1,457,711 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31.1M | 234,440 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.1M | 283,043 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.6M | 318,426 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.9M | 228,225 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.7M | 265,162 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 35,475 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.9M | 239,754 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.7M | 406,844 | 1.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $15.9M | 681,993 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8M | 74,115 | 0.9% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $14.7M | 156,777 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,833 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.7M | 290,545 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 80,390 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $13.5M | 198,865 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 119,411 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $12.4M | 710,728 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 22,757 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 39,521 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $8.0M | 165,764 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 37,841 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 119,712 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 10,048 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 34,070 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9M | 28,396 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 12,352 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 81,757 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 73,570 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.7M | 72,832 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.6M | 206,652 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,465 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4M | 48,810 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 12,971 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 8,349 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 41,478 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4M | 31,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,446 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,729 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,252 | 0.1% |