Q1 2026 Holdings
Filed 2026-04-28 | 371 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $162.5M | 4,182,010 | 6.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $146.6M | 1,029,397 | 5.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $88.3M | 3,427,061 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $84.4M | 1,998,392 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $82.6M | 940,629 | 3.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $81.9M | 2,102,304 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $63.2M | 1,086,023 | 2.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $58.2M | 2,269,728 | 2.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $53.1M | 1,179,255 | 2.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $51.5M | 1,292,905 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5M | 77,244 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $49.7M | 993,350 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $49.2M | 1,879,439 | 2.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $46.2M | 640,939 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3M | 236,671 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.1M | 340,111 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 96,289 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.4M | 81,052 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 129,412 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $32.3M | 721,224 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.4M | 608,256 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 105,406 | 1.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $29.6M | 960,740 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.2M | 94,255 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.8M | 369,852 | 1.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $26.2M | 593,549 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 120,535 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.9M | 249,014 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.8M | 717,137 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.5M | 127,692 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.6M | 110,516 | 0.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $20.2M | 936,203 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $19.4M | 466,060 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4M | 144,783 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.8M | 304,862 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 55,765 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 250,611 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 33,270 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 49,010 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.5M | 273,291 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 27,072 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 16,610 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $14.7M | 210,881 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.4M | 205,655 | 0.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $13.5M | 408,299 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 107,159 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.8M | 267,886 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.6M | 272,146 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.5M | 335,992 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.4M | 349,202 | 0.5% |