Q1 2026 Holdings
Filed 2026-05-15 | 676 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $151.3M | 716,711 | 7.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $131.7M | 1,164,899 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.6M | 1,000,681 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.1M | 110,682 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $59.1M | 1,296,014 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 208,343 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4M | 55,694 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $35.3M | 391,273 | 1.8% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $33.8M | 352,653 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.4M | 252,258 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.5M | 328,555 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0M | 233,584 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 147,944 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.8M | 638,492 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.6M | 172,866 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.9M | 63,548 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 43,382 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $20.7M | 270,819 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8M | 283,937 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 52,134 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.1M | 338,979 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 57,870 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $16.6M | 490,715 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 74,867 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 23,158 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 61,247 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.9M | 254,424 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.8M | 255,610 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 29,130 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 40,409 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $11.4M | 459,184 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.1M | 156,704 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.9M | 45,661 | 0.6% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $10.2M | 489,871 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 34,167 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 38,637 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 106,252 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,141 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.2M | 258,803 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0M | 13,855 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $8.8M | 123,130 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.2M | 24,332 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.1M | 155,892 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 30,536 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.6M | 162,824 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 17,493 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 16,924 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 7,401 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 22,962 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 57,969 | 0.4% |