Q2 2026 Holdings
Filed 2026-07-30 | 313 holdings | $609.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $54.1M | 660,410 | 8.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.2M | 950,528 | 6.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.4M | 710,974 | 5.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.7M | 280,488 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.8M | 208,288 | 3.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $18.5M | 132,071 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 78,127 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 57,461 | 2.7% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $16.1M | 387,232 | 2.6% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $15.1M | 322,183 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.3M | 355,987 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.7M | 229,593 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8M | 42,091 | 2.1% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $12.2M | 418,178 | 2.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $10.6M | 73,453 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 117,588 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.3M | 27,524 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.6M | 197,288 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $7.1M | 105,165 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 125,835 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 82,225 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $5.7M | 60,183 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 7,464 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.4M | 99,562 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 55,582 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,369 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,618 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,340 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9M | 59,835 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,564 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $4.2M | 75,303 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.0M | 73,543 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 132,272 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,244 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,440 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,755 | 0.6% |
| Morgan Stanley ETF Trust(EVIM) | EATO VAN MU ETF | 61774R882 | $3.4M | 64,318 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 9,249 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.4M | 68,782 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,779 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 7,025 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 21,684 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,990 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 19,511 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,867 | 0.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.8M | 77,899 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 29,059 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,360 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6M | 96,727 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.6M | 49,043 | 0.4% |