Q1 2026 Holdings
Filed 2026-04-14 | 101 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.5M | 29,733 | 6.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,021 | 5.9% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $2.7M | 103,473 | 4.8% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.3M | 39,841 | 4.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.2M | 47,601 | 3.9% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9M | 10,500 | 3.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.8M | 38,111 | 3.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.6M | 21,717 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,295 | 2.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.3M | 24,761 | 2.4% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.1M | 31,714 | 2.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.1M | 23,023 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,455 | 1.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $999.9K | 15,319 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $949.9K | 19,040 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $853.4K | 11,150 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $822.1K | 17,798 | 1.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $788.3K | 16,314 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $762.9K | 3,613 | 1.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $680.3K | 26,553 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $656.4K | 5,803 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $639.9K | 938 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $633.8K | 10,894 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $609.0K | 8,731 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $608.0K | 1,017 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $592.5K | 1,377 | 1.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $563.2K | 5,884 | 1.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $538.8K | 9,098 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $534.1K | 10,284 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $526.3K | 7,078 | 0.9% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $517.6K | 12,257 | 0.9% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $512.8K | 20,679 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $510.3K | 13,133 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.0K | 1,367 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.1K | 2,816 | 0.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $487.5K | 18,535 | 0.9% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $484.8K | 21,817 | 0.9% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $465.4K | 11,595 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $454.9K | 10,095 | 0.8% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $432.1K | 22,516 | 0.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $417.0K | 18,777 | 0.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $412.8K | 4,820 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $385.0K | 8,461 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.2K | 1,329 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $379.5K | 4,173 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $368.8K | 6,014 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $342.5K | 3,400 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $337.9K | 3,034 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $336.7K | 6,496 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $332.5K | 3,484 | 0.6% |