Q1 2026 Holdings
Filed 2026-04-09 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $179.4M | 2,343,557 | 10.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $111.1M | 2,858,739 | 6.3% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $72.6M | 2,256,891 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.8M | 917,014 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $58.7M | 1,009,789 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.5M | 124,725 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $48.1M | 1,416,825 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.2M | 240,791 | 2.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $34.5M | 478,148 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.0M | 156,320 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $31.2M | 945,924 | 1.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $30.8M | 314,137 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.6M | 424,155 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.5M | 143,329 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 104,760 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.2M | 546,149 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $25.0M | 494,090 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.9M | 103,782 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $22.8M | 629,862 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 351,544 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $19.0M | 267,958 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.5M | 808,370 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 30,898 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.6M | 494,724 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.6M | 175,119 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 26,972 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5M | 185,081 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.2M | 296,727 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 36,037 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.6M | 242,355 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6M | 47,917 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 18,344 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.5M | 114,241 | 0.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $10.4M | 227,899 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 58,905 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 19,436 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.3M | 219,632 | 0.5% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $9.0M | 172,178 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.7M | 205,451 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 94,707 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.7M | 223,810 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.6M | 141,021 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6M | 98,580 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.5M | 223,169 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 30,072 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.1M | 150,801 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.9M | 61,937 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.7M | 98,102 | 0.4% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $6.7M | 175,352 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.5M | 92,337 | 0.4% |