Q1 2026 Holdings
Filed 2026-04-28 | 23 holdings | $101.1M | 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 | $15.3M | 200,472 | 15.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 51,943 | 10.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.7M | 184,735 | 10.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 79,408 | 8.9% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $7.2M | 222,431 | 7.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4M | 93,343 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 25,688 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 63,884 | 4.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.4M | 122,750 | 4.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.4M | 39,493 | 4.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.4M | 132,956 | 4.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 50,738 | 4.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $3.4M | 81,840 | 3.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.3M | 47,273 | 3.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.7M | 35,764 | 1.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.6M | 35,313 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 54,073 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $777.7K | 15,541 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $737.5K | 7,767 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $728.3K | 31,791 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $402.6K | 4,344 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $284.7K | 4,082 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $281.7K | 5,425 | 0.3% |