Q1 2026 Holdings
Filed 2026-04-21 | 206 holdings | $511.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.1M | 268,507 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.9M | 152,825 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.8M | 225,035 | 3.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $24.6M | 491,448 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.0M | 694,084 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.1M | 747,549 | 6.7% |