Q1 2026 Holdings
Filed 2026-04-29 | 75 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 15,906 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 33,961 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 34,052 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 66,349 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6M | 35,158 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 127,339 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 49,213 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 36,277 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 15,833 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 16,320 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,571 | 3.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6M | 61,406 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 63,725 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 184,834 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 82,323 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 114,508 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5M | 83,824 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 34,446 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 29,806 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 114,311 | 6.3% |