Q1 2026 Holdings
Filed 2026-05-08 | 84 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 19,958 | 9.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 18,901 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 18,046 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 43,829 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 89,080 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 13,346 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 44,716 | 3.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.4M | 44,578 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 63,351 | 3.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.2M | 46,626 | 2.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.9M | 68,429 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 14,886 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,994 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.0M | 62,834 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 34,978 | 1.9% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.5M | 50,853 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 6,216 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 31,003 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,069 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 36,791 | 1.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.9M | 64,269 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,557 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,686 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 54,629 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,251 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 53,989 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 10,489 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 13,226 | 1.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.3M | 26,059 | 0.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.2M | 26,170 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,474 | 0.8% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.2M | 12,536 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,840 | 0.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.1M | 11,964 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,604 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 4,723 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,209 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $975.4K | 3,933 | 0.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $922.5K | 17,099 | 0.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $900.3K | 9,318 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $875.9K | 7,744 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $867.6K | 1,768 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $862.3K | 2,688 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $836.7K | 5,394 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $807.2K | 17,066 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $806.6K | 8,296 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $784.4K | 25,566 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $773.5K | 5,336 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $718.2K | 23,546 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $690.2K | 3,387 | 0.5% |