Q1 2026 Holdings
Filed 2026-05-13 | 143 holdings | $718.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $107.1M | 4,178,789 | 14.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $47.5M | 1,027,916 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.6M | 543,467 | 5.9% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $38.7M | 1,071,026 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.9M | 155,379 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.5M | 596,017 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.2M | 69,198 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.0M | 400,843 | 3.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.7M | 691,191 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 394,503 | 3.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $20.7M | 615,738 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3M | 105,698 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.3M | 305,680 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.6M | 187,509 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.7M | 447,931 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.3M | 42,405 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 25,548 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.9M | 205,269 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 134,412 | 1.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.3M | 84,347 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6M | 70,943 | 1.1% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $6.7M | 183,477 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,568 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 50,836 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,457 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.5M | 61,414 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.8M | 102,313 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8M | 32,700 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,271 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 20,522 | 0.6% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $3.8M | 90,669 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 42,089 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 16,455 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,862 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 17,844 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 36,750 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 31,906 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 56,366 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1M | 21,356 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,939 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 13,025 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.7M | 39,140 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 26,719 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 29,950 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 7,336 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,346 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,009 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,058 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,045 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.8M | 20,425 | 0.3% |