Q1 2026 Holdings
Filed 2026-05-13 | 63 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 54,335 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 62,118 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 13,902 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 64,850 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 30,268 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 43,591 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 62,371 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3M | 116,361 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 125,786 | 3.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 135,422 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 143,571 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 60,585 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.6M | 708,568 | 29.2% |