Q1 2026 Holdings
Filed 2026-05-11 | 613 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $90.3M | 2,456,423 | 4.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $77.2M | 2,396,727 | 4.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $65.6M | 1,907,753 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $58.4M | 1,453,353 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $50.7M | 644,725 | 2.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $47.4M | 631,116 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $44.9M | 717,184 | 2.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $37.5M | 1,271,865 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $36.4M | 388,906 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $35.0M | 433,804 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $33.3M | 660,550 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $31.0M | 1,183,917 | 1.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $27.6M | 326,607 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $25.0M | 952,111 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 97,552 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $24.6M | 906,147 | 1.3% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $23.2M | 386,498 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $22.9M | 463,325 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.6M | 410,468 | 1.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $21.6M | 132,078 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $21.5M | 960,231 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.3M | 32,710 | 1.2% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $20.6M | 210,424 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 55,459 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7M | 91,693 | 1.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $19.3M | 622,814 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $18.2M | 719,222 | 1.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $18.1M | 401,681 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $18.0M | 506,093 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 101,809 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $17.2M | 206,867 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $17.2M | 215,234 | 0.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $16.6M | 316,608 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.3M | 306,331 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9M | 44,823 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4M | 265,425 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.1M | 186,208 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $13.0M | 246,329 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 57,687 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 38,854 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $10.6M | 230,753 | 0.6% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $10.0M | 321,683 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 15,130 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 30,861 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.4M | 140,026 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 19,566 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.2M | 130,789 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 15,670 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9M | 88,396 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $8.5M | 136,075 | 0.5% |