Q1 2026 Holdings
Filed 2026-05-05 | 269 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.4M | 99,640 | 2.5% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $5.6M | 169,356 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,987 | 2.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $5.8M | 127,454 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.9M | 128,688 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 32,094 | 2.9% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $6.9M | 252,742 | 3.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.0M | 105,072 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1M | 209,644 | 3.8% |