Q1 2026 Holdings
Filed 2026-04-15 | 75 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $43.9M | 397,877 | 20.8% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $29.6M | 1,195,686 | 14.0% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $16.4M | 444,162 | 7.8% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $16.4M | 595,222 | 7.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.8M | 357,497 | 5.1% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $10.6M | 417,248 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 55,888 | 3.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.6M | 140,157 | 2.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.5M | 144,007 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 84,538 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,853 | 1.8% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.3M | 43,848 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.3M | 77,546 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 93,433 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,943 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,094 | 1.1% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $2.1M | 73,051 | 1.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.0M | 65,713 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,675 | 0.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.4M | 19,947 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 30,286 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,131 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 13,593 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 58,083 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.2M | 37,989 | 0.6% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $1.1M | 143,253 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 30,998 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.8K | 4,642 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $879.2K | 12,015 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $861.2K | 26,761 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $854.5K | 15,798 | 0.4% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $821.9K | 24,060 | 0.4% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $798.6K | 11,646 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $770.1K | 18,314 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $731.9K | 4,222 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $717.5K | 50,919 | 0.3% |
| American Financial Group Inc(AFG) | COM | 025932104 | $697.8K | 5,464 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $696.8K | 9,252 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $694.4K | 17,404 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.5K | 1,868 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $678.2K | 17,480 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $671.1K | 9,408 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $669.9K | 15,852 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659.7K | 2,294 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $650.3K | 9,519 | 0.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $621.8K | 20,857 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $600.7K | 3,322 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $589.5K | 7,555 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $589.2K | 89,688 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $586.7K | 12,902 | 0.3% |