Q1 2026 Holdings
Filed 2026-04-28 | 175 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $236.7M | 2,367,952 | 18.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $156.9M | 799,450 | 11.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $146.8M | 1,328,533 | 11.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $115.7M | 603,217 | 8.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $82.6M | 827,530 | 6.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $40.2M | 869,231 | 3.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $38.6M | 788,242 | 2.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $37.2M | 972,627 | 2.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $30.7M | 907,245 | 2.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $26.8M | 445,149 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.4M | 282,167 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.6M | 118,758 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.5M | 330,270 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.1M | 77,163 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.7M | 234,019 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.9M | 136,447 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,629 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3M | 43,133 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3M | 106,699 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 35,024 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.6M | 28,461 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0M | 24,966 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 17,343 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9M | 125,265 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.6M | 61,778 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 39,173 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 68,175 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 68,571 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.1M | 62,500 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0M | 107,177 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 6,029 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.6M | 8,005 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 15,628 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.5M | 59,453 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.5M | 13,722 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 30,767 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.3M | 89,871 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 57,604 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 56,319 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 15,839 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 18,618 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8M | 53,952 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 22,373 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.7M | 40,269 | 0.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.7M | 45,754 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6M | 36,551 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 68,588 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,641 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3M | 37,815 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 52,000 | 0.2% |