Q1 2026 Holdings
Filed 2026-05-15 | 398 holdings | $879.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $76.4M | 1,245,124 | 8.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $58.6M | 827,028 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 99,288 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $23.7M | 900,863 | 2.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $23.6M | 465,293 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 86,146 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 62,420 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.8M | 397,646 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.8M | 19,692 | 1.5% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $11.7M | 179,807 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 20,131 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,532 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.6M | 269,558 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.7M | 67,028 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.5M | 118,241 | 1.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $9.3M | 95,352 | 1.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $9.3M | 116,474 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.0M | 24,589 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.0M | 193,021 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 30,151 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.3M | 298,416 | 0.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $8.2M | 261,006 | 0.9% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $8.2M | 103,122 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.8M | 298,817 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 51,876 | 0.9% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $7.3M | 98,653 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.2M | 54,157 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1M | 68,208 | 0.8% |
| Janus Detroit STR TR(JMID) | HENDERSON MID | 47103U720 | $6.5M | 232,226 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 17,557 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 59,049 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.5M | 128,389 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 51,989 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,127 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 48,323 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.2M | 56,338 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 28,577 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.1M | 53,877 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,073 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.7M | 42,436 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,555 | 0.6% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $5.1M | 99,820 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,170 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 14,916 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.7M | 66,599 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 23,846 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,321 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.5M | 133,045 | 0.5% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.4M | 62,432 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,066 | 0.5% |