Q1 2026 Holdings
Filed 2026-04-13 | 156 holdings | $963.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $178.5M | 273,257 | 18.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $88.4M | 620,346 | 9.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $76.8M | 1,163,663 | 8.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $53.9M | 1,180,978 | 5.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $38.6M | 914,363 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.4M | 1,080,106 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.2M | 622,795 | 3.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $32.7M | 432,829 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.3M | 75,731 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.5M | 271,605 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.0M | 393,038 | 2.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $21.9M | 435,832 | 2.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.5M | 241,731 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9M | 209,111 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.6M | 191,685 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.9M | 344,220 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.1M | 212,103 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.5M | 19,205 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.2M | 110,081 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 90,395 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 46,023 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,292 | 0.8% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.2M | 103,549 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.7M | 181,200 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 95,692 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4M | 48,272 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 27,859 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 32,036 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,429 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.3M | 36,262 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,654 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 182,914 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,191 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 10,189 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,019 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,122 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,664 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 25,471 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.8M | 22,022 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 5,743 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 53,882 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 24,592 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 31,366 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,329 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.3M | 38,700 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,777 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.2M | 45,717 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 14,689 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,709 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,940 | 0.2% |