Q1 2026 Holdings
Filed 2026-04-13 | 28 holdings | $101.6M | 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 | $55.5M | 84,945 | 54.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 248,765 | 16.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 75,146 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 10,022 | 3.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.9M | 95,835 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,808 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 17,434 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 27,249 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,973 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 6,554 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $655.3K | 6,747 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $641.4K | 8,062 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $622.4K | 1,425 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $565.2K | 15,740 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $483.4K | 3,394 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.9K | 2,304 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $418.1K | 2,131 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $410.3K | 4,654 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409.5K | 1,424 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $310.2K | 12,098 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $296.4K | 12,766 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $277.9K | 1,095 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $269.2K | 5,683 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $253.0K | 4,580 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $222.8K | 7,261 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $215.0K | 8,688 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $158.1K | 13,700 | 0.2% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $3.2K | 12,000 | 0.0% |