Q1 2026 Holdings
Filed 2026-04-22 | 102 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.5M | 528,063 | 10.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.0M | 394,207 | 8.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.6M | 257,442 | 8.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.2M | 185,321 | 8.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.0M | 385,357 | 7.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.6M | 199,034 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,352 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.6M | 214,628 | 4.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $7.2M | 231,524 | 3.6% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $6.4M | 205,292 | 3.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.7M | 51,836 | 2.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.0M | 131,354 | 2.5% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $4.7M | 85,265 | 2.3% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $3.1M | 70,968 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,376 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,091 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 52,951 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,368 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,784 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.3M | 27,989 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 17,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,200 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 29,137 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,419 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,490 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,803 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $934.8K | 19,175 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.1K | 4,466 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $911.7K | 4,647 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $894.4K | 18,457 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $869.3K | 17,111 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $833.7K | 24,227 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $789.9K | 11,325 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $743.2K | 8,210 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $731.3K | 19,894 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $727.5K | 6,431 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $709.5K | 7,305 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.0K | 2,267 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.0K | 1,096 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $581.3K | 3,187 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $571.3K | 14,869 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $538.1K | 890 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $536.6K | 3,660 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $531.2K | 4,875 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $531.2K | 18,014 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524.9K | 878 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $519.7K | 15,348 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $498.5K | 5,769 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.9K | 2,876 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $483.8K | 1,549 | 0.2% |