Q1 2026 Holdings
Filed 2026-04-27 | 112 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | SHS CREATION UNI | 14020V108 | $5.1M | 131,604 | 2.3% |
| F/M US Treasury 6 Month Bill ETF(XBIL) | US TRSRY 6 MNTH | 74933W460 | $5.6M | 112,845 | 2.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.7M | 15,461 | 2.6% |
| State Street Spdr Portfolio S&P ETF(SPYM) | STATE STREET SPD | 78464A854 | $6.0M | 78,144 | 2.7% |
| EA SER TR Alpha Architect 1-3 Month BOX(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.9M | 59,170 | 3.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.9M | 27,142 | 3.1% |
| The Wisdomtree Trust Fltg Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.1M | 160,328 | 3.7% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,412 | 3.7% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 72,391 | 3.7% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.6M | 161,164 | 4.4% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 153,579 | 4.7% |
| Allianzim Buffer15 Uncapped Allocation ETF(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $16.8M | 618,856 | 7.7% |