Q1 2026 Holdings
Filed 2026-05-26 | 139 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,432 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9M | 14,310 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,774 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 59,701 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 24,864 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 26,996 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 103,859 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.4M | 149,613 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 17,630 | 3.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.6M | 80,071 | 3.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $7.8M | 264,296 | 3.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.5M | 81,038 | 3.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.5M | 255,837 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 45,330 | 3.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.5M | 140,244 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 38,395 | 4.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.2M | 209,020 | 4.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.9M | 511,829 | 4.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $12.1M | 528,264 | 4.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.2M | 634,983 | 5.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.3M | 336,076 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.9M | 293,751 | 5.9% |