Q1 2026 Holdings
Filed 2026-05-27 | 203 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $52.5M | 685,665 | 8.3% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $30.4M | 946,167 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.2M | 133,708 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.1M | 248,772 | 4.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.0M | 412,976 | 3.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $20.7M | 787,079 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.7M | 249,996 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 25,935 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.1M | 335,234 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $12.9M | 356,032 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $12.7M | 384,843 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1M | 127,443 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,641 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 173,263 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 49,696 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4M | 216,624 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.9M | 139,546 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.7M | 210,078 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.6M | 85,329 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.3M | 401,456 | 1.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $8.7M | 191,528 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 221,297 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.6M | 253,863 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.5M | 142,195 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.2M | 109,026 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.7M | 11,010 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.5M | 286,021 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.5M | 80,866 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.2M | 194,945 | 1.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $6.9M | 168,487 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 34,945 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 14,628 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 19,268 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.8M | 112,588 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 29,407 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 27,098 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7M | 133,599 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 47,116 | 0.7% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.9M | 55,129 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,851 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 50,411 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,734 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $3.6M | 106,649 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 11,801 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 46,179 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 137,353 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 8,641 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,110 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.9M | 62,048 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,354 | 0.4% |