Q1 2026 Holdings
Filed 2026-04-23 | 45 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $23.1M | 292,442 | 7.2% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $22.4M | 126,008 | 7.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.0M | 369,137 | 6.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $21.6M | 180,482 | 6.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.9M | 378,343 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9M | 349,146 | 5.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $18.0M | 399,159 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5M | 57,494 | 5.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $16.5M | 261,731 | 5.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.5M | 104,826 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5M | 196,445 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.4M | 143,403 | 4.5% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $13.9M | 315,932 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.8M | 115,978 | 4.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $12.7M | 278,311 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 45,444 | 3.7% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $10.9M | 79,718 | 3.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2M | 129,498 | 3.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $7.8M | 338,228 | 2.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.2M | 47,563 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,376 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,463 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.7M | 49,675 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 15,923 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 14,474 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.0M | 20,620 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $943.4K | 2,549 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $699.7K | 14,439 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $609.6K | 2,697 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $591.9K | 13,071 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $534.6K | 8,065 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $514.2K | 11,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $441.4K | 1,739 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $391.2K | 6,079 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.7K | 965 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354.2K | 500 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $305.2K | 3,842 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $302.8K | 6,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.3K | 1,735 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $291.0K | 448 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $282.1K | 1,363 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $250.1K | 9,979 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $238.2K | 724 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $228.3K | 1,650 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $220.1K | 4,372 | 0.1% |