Q1 2026 Holdings
Filed 2026-04-15 | 31 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $56.7M | 807,195 | 18.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $38.4M | 1,144,665 | 12.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $35.9M | 975,269 | 11.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $31.1M | 549,622 | 9.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $28.1M | 287,430 | 8.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.7M | 815,856 | 5.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $16.1M | 209,892 | 5.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.2M | 91,861 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.2M | 77,301 | 4.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.8M | 49,565 | 4.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $12.3M | 469,478 | 3.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.3M | 110,281 | 3.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.8M | 60,482 | 1.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.8M | 61,537 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,715 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 68,858 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,445 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 7,036 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $917.4K | 7,160 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $597.0K | 6,014 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $449.4K | 3,794 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $445.7K | 4,037 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $398.1K | 2,751 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $354.1K | 3,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $336.4K | 1,325 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297.4K | 800 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $292.5K | 318 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $222.4K | 2,619 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $220.9K | 340 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $219.2K | 14,007 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.2K | 333 | 0.1% |