Q1 2026 Holdings
Filed 2026-05-12 | 252 holdings | $485.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $45.0M | 634,502 | 9.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.6M | 887,494 | 7.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.7M | 651,759 | 6.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $19.1M | 246,198 | 3.9% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $16.1M | 132,254 | 3.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.1M | 201,078 | 3.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $15.1M | 320,164 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 74,524 | 3.0% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $14.2M | 391,806 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 52,460 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.1M | 202,435 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.4M | 335,404 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 38,583 | 2.1% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $8.8M | 73,878 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.6M | 198,025 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.3M | 27,989 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 16,888 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.1M | 111,418 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 115,271 | 1.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $5.2M | 59,874 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 81,082 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.8M | 101,130 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 52,338 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,977 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 59,597 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,700 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,587 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.7M | 73,688 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.5M | 77,061 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 135,639 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,000 | 0.7% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $3.2M | 60,266 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 19,645 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,132 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,548 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8M | 96,719 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,779 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 29,086 | 0.6% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $2.6M | 39,440 | 0.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.5M | 54,276 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,466 | 0.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.5M | 78,464 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,394 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,486 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,394 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,486 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,264 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,994 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,144 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,618 | 0.4% |