Q1 2026 Holdings
Filed 2026-04-29 | 29 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 39,909 | 25.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 124,398 | 11.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 176,630 | 11.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 57,994 | 7.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.8M | 66,066 | 6.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5M | 133,175 | 6.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 55,631 | 5.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 63,764 | 5.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.6M | 171,333 | 4.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6M | 71,494 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,253 | 2.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.5M | 39,405 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 9,847 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $835.6K | 8,079 | 0.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $783.9K | 21,798 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $719.1K | 2,833 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $655.1K | 29,495 | 0.6% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $630.6K | 12,991 | 0.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $590.3K | 12,640 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $521.8K | 6,654 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $495.5K | 13,039 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $464.4K | 7,391 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $462.5K | 18,454 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $452.5K | 3,177 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $448.9K | 5,816 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $306.3K | 2,312 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $283.2K | 3,948 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $219.4K | 4,614 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205.0K | 2,311 | 0.2% |