Q1 2026 Holdings
Filed 2026-08-14 | 121 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 63,003 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.5M | 97,053 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 40,650 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.9M | 147,792 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 64,711 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3M | 109,927 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.7M | 97,908 | 1.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.8M | 161,687 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 28,064 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 20,853 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 128,931 | 2.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.1M | 110,826 | 2.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.2M | 106,884 | 2.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $9.0M | 101,970 | 2.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.6M | 279,526 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.4M | 398,775 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.9M | 139,940 | 4.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $14.3M | 121,849 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 77,374 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0M | 43,488 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 306,648 | 6.2% |