Q1 2026 Holdings
Filed 2026-04-22 | 86 holdings | $464.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $44.0M | 371,059 | 9.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $42.4M | 273,494 | 9.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $35.4M | 424,183 | 7.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $30.4M | 297,363 | 6.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.8M | 1,256,244 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.9M | 122,712 | 5.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.0M | 183,933 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.9M | 192,015 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 34,067 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 30,960 | 2.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $12.6M | 322,928 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 57,993 | 2.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $11.4M | 173,417 | 2.5% |
| AB Active Etfs Inc(CAM) | CALIFORNIA INTER | 00039J772 | $11.1M | 446,341 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.1M | 328,561 | 2.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $10.1M | 136,569 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.1M | 99,973 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.4M | 99,025 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 60,311 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8M | 58,500 | 1.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.5M | 86,319 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.1M | 77,581 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 94,076 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,406 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 74,900 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 30,505 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 92,341 | 1.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.2M | 49,896 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.0M | 82,387 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 44,446 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,871 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 2,860 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,630 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,318 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 52,524 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,381 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 16,644 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 5,770 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $986.3K | 1,510 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $962.2K | 2,735 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $958.7K | 1,919 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $907.5K | 1,500 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $813.7K | 4,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.9K | 2,077 | 0.2% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $756.8K | 23,701 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $755.4K | 14,351 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.8K | 3,552 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $672.6K | 10,728 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $663.8K | 1,150 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $585.8K | 12,875 | 0.1% |