Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,373 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.0M | 59,737 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.1M | 58,959 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 12,550 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,420 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 36,248 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 55,826 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,422 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 68,467 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 29,340 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 15,972 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 63,473 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 72,942 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 24,624 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 46,989 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 108,385 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 76,495 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 105,631 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 134,796 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 221,243 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 24,088 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 41,364 | 15.6% |