Q1 2026 Holdings
Filed 2026-04-15 | 106 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 325,170 | 4.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.9M | 415,571 | 4.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.6M | 273,438 | 4.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $12.0M | 309,212 | 5.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $12.1M | 264,295 | 5.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $27.1M | 387,859 | 11.5% |