Q1 2026 Holdings
Filed 2026-04-23 | 70 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 96,816 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,140 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 9,465 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 59,864 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.7M | 33,196 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 70,907 | 2.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.3M | 101,532 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6M | 48,632 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 93,497 | 3.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $7.4M | 93,224 | 3.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.7M | 166,953 | 3.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.2M | 80,426 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.5M | 71,338 | 4.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.1M | 125,308 | 5.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.5M | 136,156 | 5.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.8M | 75,786 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 133,991 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.2M | 210,116 | 6.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $16.3M | 218,438 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 30,774 | 10.0% |