Q1 2026 Holdings
Filed 2026-04-21 | 132 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $58.1M | 431,969 | 9.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $51.0M | 212,578 | 8.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $39.7M | 370,013 | 6.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $38.8M | 529,813 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.7M | 170,323 | 5.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $28.4M | 190,437 | 4.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $26.8M | 675,143 | 4.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $21.7M | 452,927 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.6M | 468,142 | 3.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $20.9M | 348,389 | 3.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.2M | 221,426 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.4M | 166,058 | 2.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $15.4M | 202,501 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 157,022 | 2.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $12.3M | 260,019 | 2.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $9.8M | 49,616 | 1.6% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 CONCENTR | 46138E396 | $9.4M | 157,428 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.9M | 29,928 | 1.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $8.2M | 66,103 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.9M | 131,228 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 10,657 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 93,165 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 258,754 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,818 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 86,275 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 100,170 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,615 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 66,544 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 163,980 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 49,011 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 51,015 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,033 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.9M | 48,908 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.5M | 101,200 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 24,238 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 22,492 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,912 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 20,568 | 0.4% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $2.2M | 35,616 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,740 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,090 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.0M | 46,540 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,170 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,224 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 20,299 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.7M | 35,724 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.6M | 21,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,762 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.4M | 23,785 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.3M | 16,964 | 0.2% |