Q1 2026 Holdings
Filed 2026-04-14 | 46 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.2M | 646,425 | 14.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $25.1M | 670,802 | 12.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.4M | 574,320 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 35,134 | 10.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.3M | 210,797 | 9.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $13.2M | 482,813 | 6.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.8M | 134,513 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 46,818 | 5.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.9M | 293,208 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 21,019 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 111,328 | 2.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $5.0M | 194,520 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 30,508 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,637 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,317 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,068 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,248 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.1M | 16,173 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $982.6K | 20,947 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865.4K | 1,806 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $738.8K | 6,960 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.3K | 3,312 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $673.7K | 4,338 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.8K | 1,712 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $558.6K | 4,825 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $524.6K | 807 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.8K | 1,261 | 0.2% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $446.9K | 137,500 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $440.4K | 1,423 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.5K | 1,899 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $391.4K | 2,016 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $366.2K | 1,141 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.8K | 961 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $290.2K | 2,826 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $282.6K | 284 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $268.0K | 1,246 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.5K | 2,083 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $239.3K | 4,601 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $237.3K | 8,185 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $235.2K | 2,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233.0K | 2,509 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $231.7K | 2,729 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.0K | 802 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $209.0K | 1,411 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207.5K | 705 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.6K | 222 | 0.1% |