Q1 2026 Holdings
Filed 2026-05-01 | 207 holdings | $770.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $34.8M | 763,350 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.8M | 199,553 | 4.5% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $33.8M | 1,214,293 | 4.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $33.4M | 1,111,212 | 4.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $32.6M | 1,136,477 | 4.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $32.6M | 970,711 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.7M | 541,322 | 4.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.1M | 225,580 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.0M | 248,102 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,551 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,219 | 2.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.5M | 237,162 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.5M | 175,675 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.0M | 284,426 | 1.6% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $11.6M | 254,362 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.5M | 240,977 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 33,359 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 88,966 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 45,065 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 122,400 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.2M | 88,738 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 30,773 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 30,596 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.6M | 91,287 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.2M | 81,887 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.2M | 89,564 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 100,594 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,126 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 9,764 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 9,946 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 176,470 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 34,872 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 69,948 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 20,177 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 13,803 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 5,511 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 35,271 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 49,261 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 21,629 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 44,835 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,412 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.2M | 45,846 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,499 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 11,653 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 38,497 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.1M | 80,255 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 23,693 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 20,685 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,761 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 10,330 | 0.5% |