Q1 2026 Holdings
Filed 2026-05-05 | 609 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $54.3M | 152,330 | 12.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $39.9M | 61,091 | 9.2% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $24.3M | 249,668 | 5.6% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $20.1M | 169,333 | 4.6% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $16.9M | 79,161 | 3.9% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $16.4M | 57,182 | 3.8% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $15.1M | 221,690 | 3.5% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $14.9M | 295,493 | 3.4% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $13.4M | 20,594 | 3.1% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $13.2M | 232,511 | 3.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $12.1M | 124,658 | 2.8% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $11.5M | 144,987 | 2.6% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $11.2M | 26,172 | 2.6% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $11.1M | 133,960 | 2.5% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $10.7M | 115,047 | 2.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $10.2M | 39,120 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.1M | 35,803 | 2.1% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $6.9M | 83,257 | 1.6% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $5.8M | 203,245 | 1.3% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $5.7M | 110,483 | 1.3% |
| Vanguard Russell(VONE) | MF Closed and MF Open | 92206C730 | $5.5M | 18,553 | 1.3% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $5.4M | 58,515 | 1.2% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $5.3M | 108,923 | 1.2% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $5.0M | 70,677 | 1.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $4.6M | 71,104 | 1.0% |
| State Street(TOTL) | MF Closed and MF Open | 78467V848 | $4.4M | 111,265 | 1.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $4.0M | 78,796 | 0.9% |
| State Street(SPTS) | MF Closed and MF Open | 78468R101 | $3.6M | 124,529 | 0.8% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $3.6M | 7,254 | 0.8% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $3.1M | 107,202 | 0.7% |
| Ishares Fallen(FALN) | MF Closed and MF Open | 46435G474 | $2.3M | 85,683 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3M | 6,169 | 0.5% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $2.2M | 32,146 | 0.5% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $1.9M | 40,216 | 0.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.8M | 5,614 | 0.4% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $1.6M | 31,726 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6M | 8,987 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.6M | 5,420 | 0.4% |
| State Street(EFIV) | MF Closed and MF Open | 78468R531 | $1.5M | 23,310 | 0.3% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $1.5M | 15,619 | 0.3% |
| Ishares ESG(XVV) | MF Closed and MF Open | 46436E569 | $1.4M | 28,804 | 0.3% |
| Vanguard ESG(ESGV) | MF Closed and MF Open | 921910733 | $1.4M | 12,292 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.3M | 4,682 | 0.3% |
| State Street(SRLN) | MF Closed and MF Open | 78467V608 | $1.3M | 32,501 | 0.3% |
| Global X(KRMA) | MF Closed and MF Open | 37954Y731 | $1.2M | 28,387 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 4,531 | 0.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.1M | 3,710 | 0.3% |
| Nuveen ESG(NUSC) | MF Closed and MF Open | 67092P607 | $1.0M | 22,931 | 0.2% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $1.0M | 5,470 | 0.2% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $974.9K | 5,054 | 0.2% |