Q1 2026 Holdings
Filed 2026-04-20 | 216 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 77,149 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.6M | 97,023 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 50,975 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 225,684 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2M | 56,038 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,784 | 1.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.7M | 68,478 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 31,813 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8M | 291,826 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,302 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 161,928 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.9M | 91,725 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 14,760 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 62,770 | 3.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.3M | 330,634 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.0M | 76,581 | 15.0% |