Q1 2026 Holdings
Filed 2026-04-29 | 41 holdings | $96.0M | 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 | $24.6M | 37,613 | 25.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0M | 123,717 | 14.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 56,953 | 12.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,182 | 6.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 36,382 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,640 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 84,194 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 18,056 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,437 | 2.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 42,212 | 2.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.0M | 31,990 | 2.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,054 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,983 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,866 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,949 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $952.9K | 9,800 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $837.5K | 6,170 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751.3K | 4,428 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $673.8K | 2,147 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $653.1K | 6,906 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $646.5K | 3,410 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $606.1K | 4,574 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $574.9K | 3,600 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $540.3K | 10,604 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $531.5K | 5,473 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.8K | 6,325 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $467.2K | 1,841 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $460.9K | 5,794 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $440.2K | 763 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $437.6K | 6,235 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $433.8K | 2,976 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $404.0K | 6,527 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.5K | 840 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396.2K | 3,938 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $361.5K | 3,957 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.6K | 1,520 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $313.1K | 1,632 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283.6K | 2,281 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.2K | 1,085 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $262.5K | 2,378 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.5K | 443 | 0.3% |