Q1 2026 Holdings
Filed 2026-04-21 | 73 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.4M | 15,442 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 28,932 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,905 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 34,728 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 47,451 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,131 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,325 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,699 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 39,204 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 49,050 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 43,661 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,535 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 57,784 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,379 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 155,835 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,792 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 49,643 | 2.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.6M | 87,089 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 75,734 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 74,199 | 4.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.5M | 665,693 | 10.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.8M | 114,060 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.2M | 88,005 | 18.4% |