Q1 2026 Holdings
Filed 2026-04-22 | 139 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $26.5M | 412,258 | 12.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $18.5M | 209,260 | 9.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $14.0M | 184,791 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 123,634 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,996 | 2.2% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $3.9M | 130,882 | 1.9% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $3.8M | 127,411 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.4M | 37,139 | 1.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.3M | 35,164 | 1.6% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $3.2M | 112,057 | 1.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.1M | 32,973 | 1.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.1M | 35,015 | 1.5% |
| Pgim Rock ETF TR(PBMY) | S&P 500 BUFFER | 69420N874 | $3.0M | 99,478 | 1.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.0M | 64,065 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 38,716 | 1.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0M | 27,968 | 1.5% |
| Pgim Rock ETF TR(PBMR) | S&P 500 BUFFER | 69420N601 | $2.9M | 94,790 | 1.4% |
| Pgim Rock ETF TR(PBAU) | S&P 500 BUFFER | 69420N817 | $2.9M | 96,541 | 1.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.8M | 126,709 | 1.4% |
| Pgim Rock ETF TR(PBFB) | S&P 500 BUFFER | 69420N403 | $2.8M | 93,746 | 1.4% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $2.7M | 90,157 | 1.3% |
| Ishares TR(MMAX) | LARGE CAP MAX BU | 46438G455 | $2.7M | 101,581 | 1.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $2.7M | 56,738 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,607 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 97,965 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,597 | 1.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.1M | 24,931 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,274 | 1.0% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $1.7M | 57,234 | 0.8% |
| Pgim Rock ETF TR(PBSE) | S&P 500 BUFFER | 69420N783 | $1.6M | 55,826 | 0.8% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $1.6M | 60,133 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,999 | 0.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.5M | 33,256 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 4,869 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 17,816 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4M | 16,702 | 0.7% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $1.3M | 49,128 | 0.6% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $1.3M | 45,254 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.3M | 58,657 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,926 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 18,645 | 0.6% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.2M | 46,126 | 0.6% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $1.2M | 26,872 | 0.6% |
| AIM ETF Products Trust(FEBW) | ALLIANZIM US EQU | 00888H786 | $1.2M | 34,983 | 0.6% |
| Pgim Rock ETF TR(PBDE) | S&P 500 BUFFER | 69420N759 | $1.2M | 39,721 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,552 | 0.5% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $1.1M | 39,250 | 0.5% |
| Pgim Rock ETF TR(PMDE) | S&P 500 MAX BUFR | 69420N569 | $1.0M | 41,665 | 0.5% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $1.0M | 37,159 | 0.5% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $996.5K | 28,170 | 0.5% |