Q1 2026 Holdings
Filed 2026-04-14 | 78 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.2M | 713,055 | 13.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.0M | 533,732 | 11.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.5M | 312,372 | 11.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.8M | 307,985 | 10.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.6M | 234,126 | 8.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.2M | 451,761 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 28,960 | 8.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $13.2M | 555,403 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,802 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.8M | 49,543 | 1.6% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $2.9M | 94,398 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,004 | 1.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.1M | 46,358 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 23,055 | 0.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.1M | 45,214 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,199 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,670 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,331 | 0.7% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.4M | 13,232 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.4M | 35,808 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,793 | 0.6% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.1M | 44,872 | 0.5% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.0M | 51,509 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,565 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940.8K | 4,517 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $817.7K | 15,680 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.7K | 1,372 | 0.3% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $776.8K | 37,813 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.2K | 2,458 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.2K | 2,306 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $643.5K | 24,562 | 0.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $627.5K | 12,468 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $627.3K | 6,798 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $552.6K | 5,235 | 0.2% |
| Innovator Etfs Trust(DDFJ) | EQUITY DUAL DIRE | 45784N544 | $525.0K | 27,986 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.5K | 2,932 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474.0K | 1,275 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $462.6K | 1,947 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $462.2K | 9,566 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $452.8K | 9,653 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $451.6K | 10,618 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $448.0K | 13,388 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.3K | 802 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $378.6K | 6,297 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.2K | 1,647 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $353.1K | 1,774 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $339.1K | 1,153 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $337.0K | 2,038 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $336.6K | 2,045 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $331.2K | 4,551 | 0.1% |