Q1 2026 Holdings
Filed 2026-05-15 | 23 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.7M | 149,765 | 22.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4M | 220,787 | 21.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8M | 352,979 | 18.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.0M | 102,318 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 71,858 | 5.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 35,399 | 3.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2M | 28,940 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 28,112 | 2.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7M | 36,397 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 33,365 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,383 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 66,073 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 54,166 | 1.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.5M | 15,647 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,445 | 1.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.3M | 13,400 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 27,155 | 1.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.3M | 13,036 | 1.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.2M | 13,677 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,716 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 44,089 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $446.7K | 774 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $399.6K | 3,620 | 0.3% |