Q1 2026 Holdings
Filed 2026-04-28 | 629 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $65.4M | 459,887 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.7M | 1,009,671 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49.2M | 164,502 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.3M | 236,306 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $43.4M | 180,808 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.8M | 755,967 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.7M | 716,698 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 139,491 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $33.8M | 1,392,870 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $33.2M | 1,371,208 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $33.1M | 1,306,247 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $32.9M | 1,500,942 | 2.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $32.3M | 812,755 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.4M | 544,211 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $26.8M | 1,154,298 | 1.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $26.6M | 485,866 | 1.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.4M | 271,126 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $22.2M | 191,121 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.2M | 480,014 | 1.4% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $21.6M | 577,309 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $20.8M | 433,478 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 87,469 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,483 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6M | 35,821 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,987 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $14.5M | 379,370 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.1M | 524,658 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8M | 49,013 | 0.8% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $12.7M | 490,762 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $11.8M | 459,491 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 40,405 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 36,006 | 0.7% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $10.8M | 221,438 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 43,808 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.3M | 406,428 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 123,783 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4M | 160,879 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 14,429 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 67,178 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 336,417 | 0.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $8.2M | 90,812 | 0.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $8.0M | 153,444 | 0.5% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $7.9M | 4,594,960 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9M | 106,903 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $7.8M | 306,416 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.8M | 99,485 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 34,491 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $6.9M | 272,834 | 0.4% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.9M | 101,075 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.6M | 354,731 | 0.4% |