Q1 2026 Holdings
Filed 2026-05-07 | 35 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3M | 377,469 | 15.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.1M | 90,132 | 7.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 45,170 | 6.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 156,384 | 6.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $4.6M | 114,083 | 5.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.4M | 61,090 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 176,820 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,185 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 63,645 | 4.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 70,634 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 92,196 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 25,948 | 3.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.3M | 30,437 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 36,387 | 2.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.8M | 79,218 | 2.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.8M | 80,283 | 2.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.7M | 77,202 | 2.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.6M | 70,680 | 2.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 45,990 | 1.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 46,292 | 1.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 45,927 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 10,876 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $926.7K | 32,538 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $897.8K | 8,755 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $697.2K | 4,152 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $686.8K | 7,134 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $635.1K | 8,739 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $584.0K | 6,528 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $506.4K | 6,917 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $394.3K | 6,922 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $325.0K | 6,813 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $311.0K | 10,591 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $305.1K | 4,593 | 0.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $260.4K | 5,256 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $223.0K | 772 | 0.3% |