Q1 2026 Holdings
Filed 2026-04-27 | 39 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 60,680 | 19.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.7M | 1,282,583 | 15.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2M | 299,801 | 10.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 178,729 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 231,362 | 6.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.1M | 205,084 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 40,844 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 10,785 | 3.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $6.2M | 150,826 | 3.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.8M | 335,732 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.7M | 40,313 | 2.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.4M | 86,959 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.2M | 189,137 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 59,019 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 64,156 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 8,442 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 20,627 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,013 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,082 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 35,276 | 0.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.4M | 30,670 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,453 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,105 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $909.4K | 8,567 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $840.7K | 39,121 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $763.3K | 10,943 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $678.5K | 6,667 | 0.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $661.5K | 25,151 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $561.3K | 5,654 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $544.2K | 6,602 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $418.8K | 10,750 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $402.7K | 8,827 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $398.9K | 1,243 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.1K | 1,748 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $305.5K | 1,557 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.2K | 1,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $265.7K | 1,047 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $256.1K | 9,987 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $121.7K | 90,821 | 0.1% |