Q1 2026 Holdings
Filed 2026-05-29 | 14 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $2.1M | 79,719 | 16.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.3M | 17,832 | 9.9% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.2M | 27,321 | 9.2% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $1.1M | 23,003 | 9.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 17,162 | 8.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $906.2K | 29,537 | 7.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $772.8K | 13,202 | 6.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $767.8K | 26,357 | 6.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $728.0K | 17,347 | 5.8% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $718.9K | 12,568 | 5.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $583.2K | 22,746 | 4.6% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $578.4K | 16,250 | 4.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $490.6K | 10,755 | 3.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $358.0K | 14,750 | 2.8% |