Q1 2026 Holdings
Filed 2026-04-08 | 176 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $208.9M | 4,630,535 | 16.3% |
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $89.2M | 802,554 | 7.0% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $72.9M | 829,962 | 5.7% |
| Wisdomtree US Quality Growth ETF(QGRW) | US QUALITY GROW | 97717Y477 | $56.9M | 1,065,641 | 4.4% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $56.7M | 1,456,488 | 4.4% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $56.3M | 918,104 | 4.4% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $42.6M | 921,777 | 3.3% |
| VictoryShares Free Cash Flow ETF(VFLO) | SHARES FREE CASH | 92647X830 | $39.5M | 1,000,618 | 3.1% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $39.0M | 570,710 | 3.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $34.5M | 135,988 | 2.7% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $29.5M | 1,217,920 | 2.3% |
| Ishares Trust Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $29.4M | 1,159,226 | 2.3% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $29.1M | 858,565 | 2.3% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $27.7M | 247,209 | 2.2% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $27.6M | 1,140,545 | 2.2% |
| Ishares Trust Ibonds DEC 29 ET F(IBDU) | IBONDS DEC 29 | 46436E205 | $26.7M | 1,148,779 | 2.1% |
| Ishares Trust Ibonds DEC 2030 Term Corpor(IBDV) | IBONDS DEC 2030 | 46436E726 | $26.4M | 1,206,110 | 2.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.2M | 131,486 | 2.0% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $24.7M | 291,172 | 1.9% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.9M | 302,469 | 1.9% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $18.1M | 83,826 | 1.4% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $16.5M | 68,293 | 1.3% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $16.1M | 88,766 | 1.3% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $15.1M | 117,587 | 1.2% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $13.8M | 142,111 | 1.1% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 21,306 | 1.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $11.7M | 128,235 | 0.9% |
| Pacer US Large Cp CA Cows Gr Ldrs ETF(COWG) | US LRG CP CASH | 69374H360 | $11.5M | 341,988 | 0.9% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $9.8M | 61,631 | 0.8% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.4M | 153,116 | 0.6% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $7.3M | 63,630 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3M | 41,651 | 0.6% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 129,372 | 0.5% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 103,405 | 0.5% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $6.4M | 80,662 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 17,356 | 0.4% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,549 | 0.4% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.3M | 55,177 | 0.4% |
| American Century ETF Trust ETF(AVTM) | AVANTIS TOTAL EQ | 02507A606 | $5.2M | 111,410 | 0.4% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 128,583 | 0.4% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $4.9M | 42,548 | 0.4% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $4.7M | 78,310 | 0.4% |
| GBank Financial Holdings Inc(GBFH) | COM | 36166F100 | $4.3M | 158,854 | 0.3% |
| Ishares Core Dividend(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 55,282 | 0.3% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 124,348 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,864 | 0.3% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 25,160 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.3M | 8,990 | 0.3% |
| Ishares Trust Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $3.0M | 44,983 | 0.2% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $2.9M | 3,337 | 0.2% |