Q1 2026 Holdings
Filed 2026-04-08 | 26 holdings | $127.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $18.9M | 208,929 | 14.8% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $16.5M | 172,835 | 12.9% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $16.3M | 293,767 | 12.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $11.3M | 161,916 | 8.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $10.6M | 16,160 | 8.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $8.3M | 424,988 | 6.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $7.7M | 61,783 | 6.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.9M | 86,823 | 4.6% |
| Spdr Index SHS FDS(RWO)A | STATE STREET SPD | 78463X749 | $4.4M | 95,324 | 3.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.1M | 38,427 | 3.2% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 69,605 | 2.6% |
| Spdr Index SHS FDS(SPDW)A | STATE STREET SPD | 78463X889 | $3.0M | 64,706 | 2.3% |
| Spdr Series Trust(SPSM)A | STATE STREET SPD | 78468R853 | $2.8M | 58,222 | 2.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $2.5M | 97,040 | 1.9% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,943 | 1.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.6M | 16,559 | 1.3% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,013 | 1.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.5M | 59,750 | 1.2% |
| Spdr Index SHS FDS(SPEM)A | STATE STREET SPD | 78463X509 | $1.2M | 26,060 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $1.1M | 1,701 | 0.9% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.0M | 41,751 | 0.8% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $825.9K | 25,065 | 0.6% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $580.5K | 18,751 | 0.5% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $377.4K | 1,018 | 0.3% |
| Spdr Series Trust(SPMD)A | STATE STREET SPD | 78464A847 | $302.8K | 5,113 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $231.8K | 885 | 0.2% |