Q1 2026 Holdings
Filed 2026-04-09 | 53 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.2M | 32,652 | 11.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2M | 73,195 | 9.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.2M | 264,090 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 21,667 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 74,781 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 16,282 | 3.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $6.6M | 72,386 | 3.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6M | 68,036 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 63,655 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 94,971 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 111,972 | 2.9% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.3M | 83,237 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.1M | 49,763 | 2.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.7M | 105,559 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 100,242 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 40,930 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 14,444 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 30,683 | 2.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.4M | 98,371 | 1.8% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $3.3M | 148,891 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,378 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 32,090 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,550 | 1.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.8M | 60,578 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 39,093 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 11,241 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,887 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 18,575 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 42,586 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,887 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,812 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,984 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,710 | 0.6% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $746.5K | 23,910 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $682.8K | 14,880 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $646.4K | 5,700 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $645.4K | 2,663 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595.4K | 1,608 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534.5K | 3,065 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $469.3K | 5,985 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $468.1K | 25,977 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441.5K | 739 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $438.2K | 628 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $361.2K | 1,505 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $294.0K | 1,367 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293.9K | 3,246 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291.1K | 3,415 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.7K | 1,309 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $260.9K | 1,595 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $256.9K | 2,420 | 0.1% |