Q1 2026 Holdings
Filed 2026-04-10 | 64 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 164,767 | 12.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 58,882 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 24,008 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,763 | 3.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2M | 181,580 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.7M | 48,371 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 13,783 | 3.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.6M | 77,248 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,539 | 2.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 69,569 | 2.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.7M | 57,964 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,458 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 22,726 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 43,336 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,166 | 2.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.2M | 61,018 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 42,176 | 1.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.2M | 28,421 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 13,589 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 25,991 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 2,762 | 1.6% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.8M | 15,627 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,925 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 29,287 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,111 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,923 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 40,954 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 12,947 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 46,554 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $991.3K | 27,370 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $870.6K | 26,423 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $869.2K | 11,514 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $850.2K | 8,352 | 0.7% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $829.4K | 9,319 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $791.4K | 7,059 | 0.7% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $784.9K | 24,854 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $765.7K | 8,152 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $719.2K | 8,925 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $670.0K | 7,733 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $574.8K | 5,415 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $537.6K | 5,491 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $464.5K | 5,905 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $418.8K | 5,912 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $414.0K | 9,068 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $403.9K | 8,101 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $393.9K | 6,961 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $389.2K | 3,523 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $379.9K | 2,094 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $369.7K | 14,938 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $366.1K | 4,972 | 0.3% |