Q1 2026 Holdings
Filed 2026-05-07 | 70 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.9M | 235,382 | 9.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.5M | 928,347 | 8.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $27.5M | 650,484 | 8.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.3M | 575,558 | 7.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.2M | 505,550 | 7.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $21.8M | 331,670 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.2M | 358,111 | 4.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $15.1M | 273,397 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.8M | 293,886 | 4.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.2M | 140,093 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.9M | 108,147 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.6M | 341,590 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.4M | 102,470 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.8M | 41,924 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4M | 356,924 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 187,091 | 3.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.1M | 42,343 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,262 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.6M | 77,064 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 13,989 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 41,407 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,586 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,554 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,493 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 5,320 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 22,927 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 16,982 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,456 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 19,806 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,912 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,248 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,554 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,479 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $956.4K | 3,985 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $953.3K | 4,970 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $944.6K | 28,667 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $942.1K | 11,977 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $939.3K | 4,396 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $848.4K | 23,423 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $829.4K | 15,971 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $779.8K | 5,350 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $773.8K | 10,175 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $772.5K | 15,435 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $757.7K | 15,142 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $727.2K | 9,471 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $698.4K | 7,922 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $672.7K | 6,759 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $626.7K | 6,129 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $617.5K | 7,369 | 0.2% |