Q1 2026 Holdings
Filed 2026-05-07 | 85 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8M | 70,186 | 16.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $38.1M | 768,939 | 13.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $33.3M | 931,589 | 12.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $21.3M | 431,723 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 30,803 | 6.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.4M | 56,591 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 379,709 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,137 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.1M | 129,865 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,791 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 37,955 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 40,451 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,598 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 66,822 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 18,415 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 8,897 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 22,097 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,477 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,083 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,291 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 26,317 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 92,277 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.1M | 21,595 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,695 | 0.4% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $994.2K | 20,047 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $914.1K | 19,674 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $860.6K | 5,884 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $808.5K | 10,629 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $804.5K | 8,334 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797.3K | 4,699 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $757.4K | 4,343 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $729.7K | 2,348 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.7K | 3,393 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $682.2K | 1,000 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $608.9K | 1,657 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $589.4K | 6,068 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $564.5K | 566 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $552.8K | 1,680 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502.0K | 2,053 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $466.4K | 2,029 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $437.7K | 673 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $429.1K | 2,968 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $426.2K | 6,150 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.2K | 881 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $404.6K | 7,073 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $385.9K | 2,864 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $379.2K | 3,051 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $378.8K | 3,940 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $368.2K | 3,789 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $366.3K | 2,328 | 0.1% |