Q1 2026 Holdings
Filed 2026-04-09 | 108 holdings | $751.9M | 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 | $184.0M | 2,403,354 | 24.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $85.8M | 1,880,432 | 11.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $48.0M | 893,551 | 6.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $45.1M | 706,317 | 6.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $43.3M | 730,796 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $42.3M | 835,319 | 5.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $31.7M | 655,147 | 4.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.2M | 700,249 | 3.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $23.8M | 237,507 | 3.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.2M | 450,648 | 2.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $19.3M | 165,908 | 2.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.7M | 406,200 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 48,800 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 21,495 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.5M | 472,888 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.8M | 129,193 | 1.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.2M | 191,457 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9M | 100,600 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8M | 219,294 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 25,712 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 49,468 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 85,944 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 92,840 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 22,689 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.7M | 117,132 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,472 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 68,049 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,385 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.3M | 48,272 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,433 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,560 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 16,616 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.5M | 18,633 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,205 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,991 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,694 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 55,173 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 18,559 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 20,906 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 35,598 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,636 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 35,272 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $944.6K | 2,541 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.7K | 4,293 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $864.3K | 32,990 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $809.0K | 2,817 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $788.7K | 13,473 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $768.7K | 7,640 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $705.3K | 25,977 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $691.9K | 13,840 | 0.1% |