Q1 2026 Holdings
Filed 2026-04-16 | 114 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.3M | 155,958 | 7.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.3M | 122,479 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 219,764 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 69,972 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.7M | 131,958 | 3.8% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $7.6M | 236,349 | 3.8% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C616 | $7.4M | 206,208 | 3.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.1M | 142,021 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 59,113 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 83,151 | 2.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.7M | 74,877 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 72,321 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 16,251 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 25,825 | 2.5% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $4.8M | 96,518 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 33,715 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 150,695 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.4M | 104,177 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 144,555 | 1.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.3M | 43,137 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,400 | 1.5% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0M | 8,418 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.0M | 82,330 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 55,874 | 1.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.9M | 128,424 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8M | 27,710 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,346 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.5M | 34,944 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,484 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.2M | 54,673 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,269 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,349 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,452 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 37,406 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 33,189 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,242 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 14,688 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 3,350 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,537 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,026 | 0.5% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $902.1K | 15,624 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $901.9K | 4,271 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $767.3K | 907 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $754.3K | 16,524 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $745.7K | 1,248 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $649.3K | 6,839 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $638.7K | 6,891 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $627.6K | 13,379 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $627.1K | 13,675 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $618.1K | 14,546 | 0.3% |