Q1 2026 Holdings
Filed 2026-04-27 | 37 holdings | $187.0M | 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 | $16.2M | 24,835 | 8.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $13.4M | 193,688 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 185,342 | 6.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.4M | 134,186 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9M | 155,741 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 185,885 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 14,440 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 101,151 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 55,238 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 41,621 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 230,060 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 21,447 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 23,572 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 10,034 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,070 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4M | 56,980 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3M | 45,191 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 49,201 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 43,201 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 43,139 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 59,342 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,531 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 24,813 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,207 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 33,504 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,597 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,565 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 51,339 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,640 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,360 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,666 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $985.7K | 17,870 | 0.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $365.8K | 3,889 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $355.7K | 5,161 | 0.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $304.7K | 4,207 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $266.6K | 1,296 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $90.8K | 17,500 | 0.0% |