Q1 2026 Holdings
Filed 2026-05-11 | 108 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 235,127 | 6.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.4M | 166,464 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,164 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 73,222 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 84,793 | 3.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.2M | 69,023 | 3.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.2M | 42,413 | 3.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.9M | 85,946 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 62,627 | 2.7% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $3.1M | 76,980 | 2.3% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.0M | 119,760 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 15,597 | 2.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.9M | 42,512 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 9,706 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,617 | 1.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3M | 28,277 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 4,098 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,857 | 1.6% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $2.1M | 81,158 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 38,196 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,204 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,193 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,193 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 39,302 | 1.3% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $1.8M | 75,323 | 1.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8M | 14,000 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,943 | 1.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.6M | 37,255 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 61,656 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,993 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 4,413 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,425 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,196 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 18,976 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,267 | 0.9% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.0M | 45,155 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,068 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $939.0K | 3,192 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $894.4K | 1,818 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $870.1K | 946 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $867.4K | 7,312 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $852.1K | 4,057 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837.3K | 2,919 | 0.6% |
| Nuveen NY Divi ADV(NAN) | COM | 67066X107 | $836.0K | 74,500 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $833.8K | 9,036 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $832.4K | 2,531 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $825.1K | 8,197 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $821.8K | 29,266 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $813.5K | 3,280 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795.4K | 1,865 | 0.6% |