Q1 2026 Holdings
Filed 2026-05-15 | 130 holdings | $573.6M | 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 | $90.8M | 1,280,186 | 15.8% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $57.2M | 612,979 | 10.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $51.2M | 205,774 | 8.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $44.9M | 971,550 | 7.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $40.9M | 1,640,713 | 7.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.4M | 625,468 | 6.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $31.9M | 550,031 | 5.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.3M | 473,927 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 66,919 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.6M | 265,519 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.1M | 563,390 | 2.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $12.6M | 230,078 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 101,434 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 57,085 | 1.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.3M | 156,427 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.6M | 138,356 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.5M | 82,163 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.6M | 140,289 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 11,249 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.7M | 139,945 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2M | 86,632 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2M | 51,550 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,761 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,117 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,928 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 28,368 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,989 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,035 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 91,849 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,393 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,719 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,580 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.5M | 23,461 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,534 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,190 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,046 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 19,260 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,955 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,174 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,581 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,601 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,248 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 18,064 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,290 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,058 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,372 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $962.4K | 15,018 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $944.0K | 11,858 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $910.4K | 1,043 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $862.9K | 17,044 | 0.2% |