Q1 2026 Holdings
Filed 2026-04-17 | 96 holdings | $252.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $33.6M | 236,423 | 13.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.8M | 124,002 | 11.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.6M | 606,116 | 9.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7M | 643,261 | 7.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $16.1M | 368,027 | 6.4% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $16.0M | 440,926 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 283,862 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 20,394 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 44,828 | 3.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.4M | 152,846 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 73,775 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.0M | 35,631 | 1.6% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $3.7M | 68,884 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,532 | 1.3% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $3.2M | 14,248 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9M | 68,242 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 34,551 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 17,078 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.0M | 57,179 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,190 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,797 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 25,687 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.8M | 39,119 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,750 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.6M | 34,038 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,868 | 0.6% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $1.5M | 22,137 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 15,595 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 24,385 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,827 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,751 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.0M | 14,514 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982.4K | 2,050 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $960.8K | 41,938 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $942.4K | 24,326 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $843.7K | 6,268 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $818.8K | 1,259 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $802.2K | 919 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $772.6K | 1,812 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.0K | 3,361 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.9K | 2,745 | 0.3% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $632.8K | 17,408 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $624.4K | 4,244 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $608.7K | 6,563 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $595.0K | 996 | 0.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $559.1K | 6,980 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552.2K | 10,999 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $459.1K | 1,396 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $405.3K | 3,744 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $389.2K | 8,497 | 0.2% |