Q1 2026 Holdings
Filed 2026-04-23 | 125 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 53,453 | 11.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $30.3M | 395,273 | 10.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.2M | 327,346 | 8.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $17.2M | 672,497 | 5.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $15.1M | 330,930 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.0M | 188,002 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 99,062 | 2.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $7.6M | 161,248 | 2.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.7M | 177,484 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.6M | 65,312 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.4M | 96,144 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 20,768 | 1.5% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $4.2M | 91,563 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 35,358 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,840 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 80,845 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 48,977 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 53,014 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 16,655 | 1.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.2M | 54,334 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.2M | 66,445 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $2.9M | 114,477 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.9M | 105,231 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,417 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 36,555 | 0.9% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $2.5M | 60,139 | 0.9% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.4M | 96,758 | 0.8% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $2.4M | 67,485 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 39,675 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 52,270 | 0.8% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.2M | 54,808 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,686 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.2M | 56,136 | 0.7% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $2.1M | 46,495 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,183 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,485 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 51,714 | 0.7% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.0M | 65,024 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,262 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 25,501 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,815 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,941 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,672 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 16,080 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,501 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,358 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,145 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,532 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,478 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.2M | 34,253 | 0.4% |