Q1 2026 Holdings
Filed 2026-05-13 | 950 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $215.4M | 4,664,293 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.8M | 336,069 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $192.5M | 4,952,425 | 6.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $127.1M | 425,422 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.2M | 337,380 | 3.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $101.6M | 2,225,192 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $81.2M | 2,390,556 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $77.2M | 1,547,081 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $56.3M | 1,332,758 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $52.1M | 1,041,449 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.6M | 226,382 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $45.4M | 1,734,326 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.8M | 580,473 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $42.2M | 881,082 | 1.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $34.8M | 741,710 | 1.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $32.5M | 538,529 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $31.6M | 624,744 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.0M | 761,437 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 159,266 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $27.5M | 811,741 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.5M | 420,670 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.0M | 80,082 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.1M | 459,066 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 84,826 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 51,305 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.4M | 138,707 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 56,440 | 0.6% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $16.1M | 306,291 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 71,084 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.3M | 21,941 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.1M | 397,806 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.8M | 103,492 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 22,868 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 130,881 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 46,501 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.4M | 123,374 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $11.2M | 206,813 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.2M | 131,560 | 0.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $11.0M | 295,505 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 32,319 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 13,844 | 0.3% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $9.0M | 335,209 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.9M | 227,495 | 0.3% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $8.2M | 253,490 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 27,561 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 22,359 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5M | 38,059 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 33,256 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $7.2M | 159,803 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.0M | 263,669 | 0.3% |