Q1 2026 Holdings
Filed 2026-04-15 | 68 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 14,942 | 1.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 31,615 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,651 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,175 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 9,945 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 38,902 | 2.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3M | 7,289 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 25,156 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,382 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 45,026 | 3.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 11,384 | 3.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.4M | 28,222 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 137,000 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 13,096 | 4.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.8M | 36,107 | 4.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 9,112 | 6.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1M | 283,362 | 7.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 265,472 | 7.9% |