Q1 2026 Holdings
Filed 2026-04-07 | 217 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,563 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 16,903 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,306 | 2.6% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.5M | 87,948 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 156,418 | 2.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.1M | 100,135 | 3.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.1M | 88,578 | 3.2% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $4.2M | 98,755 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 22,778 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 61,400 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 59,142 | 3.8% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $5.3M | 297,401 | 4.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 76,061 | 4.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.0M | 150,481 | 4.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.1M | 117,890 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 32,724 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1M | 92,339 | 14.0% |