Q1 2026 Holdings
Filed 2026-04-29 | 59 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $201.1K | 975 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $229.5K | 4,539 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $235.1K | 11,058 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $249.6K | 9,439 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $307.3K | 6,317 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $361.6K | 8,855 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $450.7K | 4,917 | 0.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $485.3K | 4,840 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $498.1K | 2,674 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $501.1K | 6,508 | 0.4% |
| Spdr Index SHS FDS(GMF) | STATE STREET SPD | 78463X301 | $540.3K | 3,617 | 0.4% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $546.6K | 10,735 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $563.1K | 955 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $565.9K | 10,391 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $588.2K | 1,747 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $597.0K | 3,695 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $671.5K | 13,162 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $683.2K | 2,953 | 0.5% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $733.1K | 22,521 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $866.8K | 34,438 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $909.1K | 18,149 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $918.3K | 18,304 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 20,567 | 0.8% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $1.1M | 19,720 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,930 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,753 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 47,245 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,151 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 48,885 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,570 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 21,668 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 54,902 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 45,225 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8M | 69,112 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 24,440 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 21,722 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 28,717 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 90,439 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 66,168 | 1.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.4M | 19,868 | 1.7% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $2.5M | 64,103 | 1.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.5M | 104,664 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 32,708 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 14,330 | 2.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.1M | 59,765 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 117,417 | 2.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.3M | 141,811 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.4M | 66,902 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,717 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 97,243 | 3.4% |