Q1 2026 Holdings
Filed 2026-04-29 | 85 holdings | $806.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217.1M | 8,648,946 | 26.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $114.6M | 1,525,762 | 14.2% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $91.2M | 3,279,576 | 11.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $88.8M | 1,702,272 | 11.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.5M | 1,101,253 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.4M | 739,049 | 5.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $14.9M | 614,150 | 1.8% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $14.9M | 582,838 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.7M | 605,901 | 1.8% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $12.9M | 107,131 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $12.9M | 76,459 | 1.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.0M | 198,099 | 1.5% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $9.8M | 388,457 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.8M | 385,063 | 1.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.6M | 25,118 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,729 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 198,561 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.4M | 158,708 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.2M | 222,108 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,954 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.1M | 105,245 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.7M | 43,812 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,022 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,910 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 91,692 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 15,606 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 14,665 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,844 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,082 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 2,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,975 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 18,819 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,267 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,444 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 52,735 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.0M | 48,394 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $998.2K | 34,770 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $898.7K | 35,064 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $893.8K | 5,125 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $850.0K | 2,889 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $797.5K | 8,275 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $775.8K | 2,702 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $760.6K | 13,393 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.3K | 762 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $748.8K | 543 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $649.5K | 25,530 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $591.0K | 1,353 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $548.9K | 21,500 | 0.1% |