Q1 2026 Holdings
Filed 2026-04-17 | 253 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $461.2M | 6,025,725 | 29.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $124.0M | 2,456,749 | 8.0% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $95.4M | 4,379,480 | 6.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $70.3M | 1,405,829 | 4.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $55.9M | 788,008 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2M | 69,133 | 2.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $44.8M | 756,760 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.8M | 192,031 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.9M | 132,730 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.6M | 462,616 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.5M | 204,132 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.6M | 508,250 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $21.4M | 72,441 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 30,430 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.6M | 45,029 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 95,397 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.9M | 244,129 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.4M | 263,382 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8M | 30,429 | 0.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.1M | 135,669 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 131,644 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,594 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.2M | 92,299 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 31,024 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 20,707 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.8M | 189,458 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 27,288 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 27,757 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.3M | 17,440 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.0M | 141,486 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.5M | 69,936 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 56,916 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 10,725 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 40,694 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 175,967 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 11,348 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.5M | 123,188 | 0.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $6.5M | 75,387 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 117,384 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.6M | 62,528 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,838 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 49,005 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 26,020 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $5.3M | 46,344 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 57,219 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 84,905 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 105,628 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1M | 32,857 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.8M | 18,272 | 0.3% |