Q1 2026 Holdings
Filed 2026-04-09 | 99 holdings | $528.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $95.7M | 2,096,149 | 18.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.6M | 121,861 | 15.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $40.6M | 865,271 | 7.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $34.5M | 376,972 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.9M | 77,560 | 6.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $32.1M | 567,807 | 6.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $27.7M | 769,031 | 5.2% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $22.0M | 444,488 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.2M | 283,492 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1M | 133,225 | 2.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.4M | 164,302 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,430 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.2M | 138,015 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 112,101 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.0M | 259,511 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 132,132 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 49,477 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 94,943 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 18,122 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.8M | 49,748 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.8M | 146,514 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,116 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 16,653 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,750 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,402 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 17,348 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.0M | 41,093 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 55,086 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8M | 104,868 | 0.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.8M | 56,841 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.6M | 33,887 | 0.3% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.6M | 32,170 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,060 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,557 | 0.3% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.4M | 73,944 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 53,312 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.4M | 38,665 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,886 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 13,221 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,736 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 16,624 | 0.2% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $1.0M | 41,582 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $990.9K | 48,008 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945.0K | 5,570 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $895.9K | 3,157 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $837.2K | 3,253 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $734.1K | 19,982 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $729.9K | 17,252 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $704.4K | 807 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $687.5K | 3,731 | 0.1% |