Q1 2026 Holdings
Filed 2026-05-05 | 58 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $4.5M | 176,192 | 3.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.3M | 201,430 | 3.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.4M | 118,623 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 123,342 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 239,310 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.2M | 660,428 | 14.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1M | 102,598 | 14.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $28.3M | 376,496 | 20.7% |