Q1 2026 Holdings
Filed 2026-05-14 | 105 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.0M | 112,435 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 243,620 | 5.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.0M | 53,585 | 5.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 118,759 | 3.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 19,247 | 3.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.8M | 22,431 | 3.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6M | 70,406 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 91,261 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 10,612 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 8,636 | 1.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 26,239 | 1.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.0M | 19,001 | 1.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.0M | 27,968 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 35,650 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 65,062 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 12,699 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,003 | 1.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.7M | 20,703 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,489 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 31,815 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 23,060 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,969 | 1.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 19,819 | 1.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.3M | 25,928 | 1.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3M | 15,153 | 1.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 3,403 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,222 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,608 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,928 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 19,551 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,818 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 21,626 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0M | 13,501 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $944.6K | 5,416 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $940.6K | 5,908 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875.1K | 5,158 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $867.2K | 7,178 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $824.5K | 18,548 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $823.4K | 5,091 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $819.5K | 33,110 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $797.8K | 9,732 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $773.2K | 4,760 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $699.7K | 2,757 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $694.9K | 6,268 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $685.8K | 6,293 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $681.2K | 7,016 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $669.7K | 5,389 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.0K | 1,371 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $645.8K | 18,982 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $639.1K | 3,223 | 0.6% |