Q1 2026 Holdings
Filed 2026-04-17 | 176 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.8M | 481,289 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3M | 69,296 | 11.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8M | 273,493 | 6.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.6M | 234,767 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8M | 116,322 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 22,839 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 39,004 | 2.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.1M | 218,024 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 34,178 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 135,254 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 44,985 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 85,029 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 9,685 | 1.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.2M | 96,261 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.1M | 353,500 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 94,911 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 104,005 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.8M | 95,019 | 1.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $4.4M | 50,120 | 1.1% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $4.3M | 73,754 | 1.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.1M | 88,729 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,209 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 56,620 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.0M | 63,295 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 61,403 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,568 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 33,879 | 0.7% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $2.4M | 92,538 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,943 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,624 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9M | 11,810 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.9M | 71,083 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 30,012 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,696 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 18,056 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,043 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.7M | 13,595 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7M | 15,650 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7M | 49,268 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6M | 15,368 | 0.4% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $1.6M | 24,793 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,674 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,493 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5M | 29,370 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.5M | 31,035 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.5M | 30,191 | 0.4% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.4M | 41,034 | 0.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.4M | 29,802 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,554 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,116 | 0.3% |