Q1 2026 Holdings
Filed 2026-05-08 | 47 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.8M | 32,042 | 15.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 27,449 | 8.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 40,348 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 80,195 | 4.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2M | 82,408 | 4.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.1M | 123,300 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 63,728 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 87,441 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 174,188 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 44,061 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 53,754 | 3.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.9M | 42,851 | 2.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.9M | 357,778 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.9M | 29,246 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 40,902 | 2.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.3M | 67,057 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,107 | 2.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.9M | 23,618 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,037 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 23,748 | 1.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.1M | 42,212 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.7M | 11,713 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,858 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,939 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 35,492 | 1.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $1.3M | 25,026 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 8,306 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1M | 68,972 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $929.4K | 4,737 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $851.7K | 9,661 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $791.3K | 10,819 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $685.0K | 6,808 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $637.4K | 2,262 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $587.1K | 2,781 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $521.3K | 798 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $420.1K | 1,694 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $411.7K | 4,652 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $370.3K | 4,981 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $352.6K | 3,118 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $322.5K | 2,722 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $313.2K | 4,170 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $308.9K | 2,485 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.8K | 1,478 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $257.4K | 1,014 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.4K | 1,039 | 0.2% |