Q1 2026 Holdings
Filed 2026-05-04 | 187 holdings | $735.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $172.1M | 288,044 | 23.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $130.1M | 4,671,904 | 17.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $86.8M | 1,155,257 | 11.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $71.4M | 813,128 | 9.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $67.9M | 1,997,755 | 9.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.3M | 1,576,925 | 8.3% |
| Snap on Inc(SNA) | COM | 833034101 | $36.7M | 101,044 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.3M | 42,852 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 44,146 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.6M | 13,235 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 207,829 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,248 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 74,867 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 15,741 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,682 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 38,423 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 16,393 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,679 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,807 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 21,301 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,836 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $963.9K | 3,680 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $947.2K | 17,524 | 0.1% |
| Tidal Trust III(NMBL) | NOVATIDE FLEXIBL | 45259A779 | $936.2K | 48,053 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $915.1K | 2,095 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $911.3K | 3,015 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $902.5K | 4,274 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $876.0K | 6,003 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $820.4K | 3,776 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $816.4K | 8,397 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $765.1K | 13,850 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $760.2K | 8,398 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $741.4K | 19,296 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $721.4K | 3,376 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $709.5K | 19,969 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $679.4K | 9,741 | 0.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $678.8K | 74,022 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $615.9K | 13,491 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $614.4K | 2,857 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $573.5K | 3,397 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $570.5K | 13,884 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $558.1K | 1,297 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $532.0K | 12,547 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $527.4K | 2,688 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $508.4K | 6,430 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $502.5K | 3,107 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $502.2K | 17,241 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $468.4K | 1,587 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $455.2K | 4,121 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $452.8K | 1,935 | 0.1% |