Q1 2026 Holdings
Filed 2026-04-09 | 149 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $78.3M | 120,444 | 12.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.7M | 103,300 | 10.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.5M | 489,271 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.6M | 367,119 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.3M | 64,660 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.1M | 122,659 | 4.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.3M | 44,274 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2M | 299,128 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 68,309 | 2.8% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $14.5M | 234,984 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 227,449 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 190,823 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3M | 70,413 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0M | 127,053 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 66,512 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.5M | 123,086 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.3M | 61,205 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3M | 105,479 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.9M | 177,637 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6M | 39,116 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 71,220 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 31,902 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.5M | 11,785 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 18,408 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 52,933 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,954 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 20,402 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 9,889 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,363 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.7M | 106,742 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,511 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,789 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 117,472 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,199 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,279 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,091 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.1M | 44,111 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,102 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 40,523 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,526 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,221 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,172 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,366 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 49,139 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,631 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,278 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,933 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 24,489 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 11,147 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,620 | 0.2% |