Q1 2026 Holdings
Filed 2026-05-01 | 81 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $45.3M | 591,330 | 19.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $20.8M | 367,900 | 9.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $16.7M | 365,369 | 7.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.7M | 143,583 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 148,895 | 6.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.4M | 214,324 | 4.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4M | 86,160 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 52,615 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 11,835 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 86,811 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3M | 11,736 | 1.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.0M | 65,939 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 79,630 | 1.7% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $3.7M | 21,318 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 40,998 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.3M | 20,131 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 15,818 | 1.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.1M | 27,827 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.1M | 23,129 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,158 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8M | 19,187 | 1.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.2M | 77,933 | 1.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.8M | 19,280 | 0.8% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $1.7M | 79,688 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7M | 30,230 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,389 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 79,751 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,689 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 39,512 | 0.7% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.6M | 35,488 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,264 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.6M | 18,590 | 0.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.6M | 29,189 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5M | 37,708 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,425 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 26,147 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,883 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,199 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 21,351 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,468 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $846.5K | 18,030 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $839.6K | 6,068 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $733.9K | 2,851 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $732.9K | 3,977 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $728.0K | 9,441 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $682.0K | 1,181 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $643.8K | 21,233 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.3K | 1,910 | 0.2% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $546.0K | 44,826 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $543.3K | 8,046 | 0.2% |