Q1 2026 Holdings
Filed 2026-04-13 | 317 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $84.8M | 1,801,494 | 6.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $53.1M | 1,163,422 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $52.4M | 617,185 | 4.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $49.7M | 879,172 | 3.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $47.7M | 487,125 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.2M | 128,493 | 3.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $39.5M | 1,178,557 | 3.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $32.2M | 712,479 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $31.0M | 597,421 | 2.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $27.5M | 585,941 | 2.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $24.8M | 320,687 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.5M | 254,769 | 1.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $18.3M | 386,739 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.6M | 351,481 | 1.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $17.3M | 431,835 | 1.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.7M | 292,799 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7M | 80,116 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 204,884 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,194 | 1.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $12.9M | 172,279 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.8M | 145,669 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 66,609 | 1.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $12.0M | 165,461 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,703 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 145,551 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 62,466 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.5M | 220,081 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 15,922 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $10.0M | 169,421 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 33,287 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.5M | 133,362 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $9.4M | 423,907 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.3M | 212,330 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 18,844 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 38,349 | 0.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $7.9M | 104,157 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 95,653 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 23,642 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.1M | 169,030 | 0.6% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $7.1M | 111,356 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $6.9M | 272,356 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.9M | 142,037 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 52,567 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,720 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 73,789 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 111,787 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 176,639 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.0M | 140,607 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 124,283 | 0.5% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $5.7M | 125,727 | 0.5% |