CVS HEALTH Corp
34 holdingsFiling period: 2026-03-31Current AUM: $220.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 87.6K | $57.0M | $65.4M | 29.66% | -66,313 | 2026-03-31 |
| 2 | IEI | ISHARES TR | 182.8K | $21.7M | $21.3M | 9.65% | -- | 2026-03-31 |
| 3 | SHY | ISHARES TR | 233.1K | $19.2M | $19.1M | 8.66% | -- | 2026-03-31 |
| 4 | IGSB | ISHARES TR | 294.4K | $15.5M | $15.4M | 6.96% | +200.0K | 2026-03-31 |
| 5 | AGG | ISHARES TR | 149.7K | $14.9M | $14.6M | 6.61% | -- | 2026-03-31 |
| 6 | USHY | ISHARES TR | 348.1K | $12.8M | $12.8M | 5.80% | +80.0K | 2026-03-31 |
| 7 | EMB | ISHARES TR | 107.0K | $10.1M | $10.1M | 4.59% | -- | 2026-03-31 |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 120.0K | $9.5M | $9.4M | 4.28% | -- | 2026-03-31 |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 85.0K | $5.1M | $5.0M | 2.25% | -- | 2026-03-31 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 98.5K | $5.0M | $5.0M | 2.26% | -- | 2026-03-31 |
| 11 | JAAA | JANUS DETROIT STR TR | 98.8K | $5.0M | $5.0M | 2.26% | -- | 2026-03-31 |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | 60.0K | $5.0M | $4.9M | 2.21% | -- | 2026-03-31 |
| 13 | IGLB | ISHARES TR | 100.0K | $5.0M | $4.8M | 2.17% | -- | 2026-03-31 |
| 14 | IGIB | ISHARES TR | 92.8K | $4.9M | $4.8M | 2.20% | -- | 2026-03-31 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 23.0K | $4.4M | $4.9M | 2.24% | -- | 2026-03-31 |
| 16 | IEF | ISHARES TR | 35.0K | $3.3M | $3.3M | 1.47% | -- | 2026-03-31 |
| 17 | XLV | SELECT SECTOR SPDR TR | 12.0K | $1.8M | $2.0M | 0.88% | -- | 2026-03-31 |
| 18 | TLT | ISHARES TR | 20.0K | $1.7M | $1.6M | 0.75% | -- | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 20.0K | $1.3M | $1.4M | 0.64% | -- | 2026-03-31 |
| 20 | XLU | SELECT SECTOR SPDR TR | 25.0K | $1.1M | $1.1M | 0.50% | -- | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 15.0K | $1.0M | $1.2M | 0.53% | -- | 2026-03-31 |
| 22 | XLI | SELECT SECTOR SPDR TR | 6.0K | $970K | $1.1M | 0.49% | -- | 2026-03-31 |
| 23 | VGLT | VANGUARD SCOTTSDALE FDS | 16.1K | $889K | $847K | 0.38% | -- | 2026-03-31 |
| 24 | UUP | INVESCO DB US DLR INDEX TR | 30.0K | $833K | $845K | 0.38% | -- | 2026-03-31 |
| 25 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | 14.5K | $670K | $757K | 0.34% | -- | 2026-03-31 |
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