Q1 2026 Holdings
Filed 2026-04-28 | 33 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.1M | 341,844 | 12.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 21,468 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 49,483 | 7.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 148,332 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 70,284 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 111,787 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 100,138 | 5.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.8M | 57,466 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 53,678 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 26,309 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 43,247 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 78,882 | 3.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.3M | 131,511 | 3.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.1M | 114,459 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 15,816 | 2.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2M | 64,299 | 2.5% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $2.9M | 84,557 | 2.3% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $2.9M | 56,916 | 2.2% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.6M | 78,335 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,794 | 1.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.5M | 32,227 | 1.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.3M | 50,295 | 1.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.0M | 20,091 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $841.0K | 8,590 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $476.0K | 3,366 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $440.1K | 4,945 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $341.0K | 1,072 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $309.9K | 3,940 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.8K | 443 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $246.4K | 5,136 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $238.6K | 1,795 | 0.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $235.4K | 927 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $216.2K | 7,090 | 0.2% |