Q1 2026 Holdings
Filed 2026-05-06 | 71 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.4M | 411,084 | 7.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.7M | 29,056 | 6.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 36,697 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.4M | 147,007 | 6.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.9M | 210,879 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 116,780 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.3M | 157,095 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 124,355 | 4.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $5.8M | 141,984 | 3.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.7M | 61,096 | 3.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.4M | 63,214 | 2.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.4M | 51,664 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9M | 31,320 | 2.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.2M | 135,902 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 39,943 | 2.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.9M | 42,158 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6M | 87,298 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.5M | 91,842 | 1.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.4M | 15,495 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 45,818 | 1.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.4M | 50,906 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.0M | 60,518 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 50,726 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,659 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,684 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,841 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 32,274 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 12,992 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,101 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.0M | 41,467 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $979.0K | 1,738 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $967.5K | 9,746 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $961.9K | 21,084 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $873.9K | 2,724 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832.1K | 2,248 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $753.1K | 8,085 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $746.9K | 7,822 | 0.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $670.6K | 14,996 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $652.9K | 14,301 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $651.8K | 10,491 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $614.9K | 12,422 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $584.7K | 11,580 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $576.2K | 11,421 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $575.0K | 19,121 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $534.5K | 10,693 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $477.6K | 6,571 | 0.3% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $459.6K | 16,897 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.7K | 1,595 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $449.8K | 11,611 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $436.6K | 763 | 0.3% |