Q1 2026 Holdings
Filed 2026-04-24 | 330 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $80.2M | 1,142,426 | 7.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $67.8M | 103,789 | 5.9% |
| Apple Inc(AAPL) | Com | 037833100 | $59.6M | 234,913 | 5.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $53.6M | 591,794 | 4.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $40.1M | 108,300 | 3.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $37.0M | 119,552 | 3.2% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $33.9M | 1,000,247 | 2.9% |
| Federated Hermes MDT MKT Neutral Fund | Com | 31423A432 | $28.1M | 1,262,881 | 2.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $26.2M | 91,006 | 2.3% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $25.3M | 238,263 | 2.2% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $24.6M | 802,161 | 2.1% |
| DFA Short Dura Real RET Portfolio Fund | Com | 25239Y576 | $23.3M | 2,198,870 | 2.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $21.7M | 73,715 | 1.9% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $21.4M | 497,236 | 1.9% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $20.2M | 437,927 | 1.8% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $19.1M | 241,726 | 1.7% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $19.1M | 103,675 | 1.7% |
| Victoryshares Free Cash Flow ETF(VFLO) | Com | 92647X830 | $18.7M | 474,117 | 1.6% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $15.8M | 75,935 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $15.0M | 31,237 | 1.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $14.4M | 185,702 | 1.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $13.9M | 152,033 | 1.2% |
| Kroger Co(KR) | Com | 501044101 | $13.8M | 190,334 | 1.2% |
| Visa Inc(V) | Com | 92826C839 | $13.3M | 44,091 | 1.2% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $12.9M | 103,060 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $12.4M | 77,831 | 1.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $12.0M | 151,308 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.9M | 82,118 | 1.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $11.4M | 46,690 | 1.0% |
| Totalenergies SE(TTE) | Com | F92124100 | $11.2M | 122,686 | 1.0% |
| Flexshares Mstar Glob Upstream NAT RES ETF(GUNR) | Com | 33939L407 | $10.8M | 195,412 | 0.9% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $10.7M | 174,140 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $10.3M | 31,449 | 0.9% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $9.9M | 33,116 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.2M | 26,197 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $9.0M | 39,859 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.8M | 73,445 | 0.8% |
| T Rowe Price Cap APP ETF(TCAF) | Com | 87283Q867 | $8.6M | 240,993 | 0.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $8.2M | 28,746 | 0.7% |
| Caterpillar Inc(CAT) | Com | 149123101 | $7.9M | 11,099 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.3M | 43,013 | 0.6% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $7.2M | 30,407 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.8M | 19,088 | 0.6% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.7M | 77,104 | 0.6% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $6.2M | 28,991 | 0.5% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $6.1M | 48,819 | 0.5% |
| AT&T Inc(T) | Com | 00206R102 | $5.7M | 197,872 | 0.5% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $5.7M | 43,529 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.1M | 182,630 | 0.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.8M | 27,704 | 0.4% |