Q1 2026 Holdings
Filed 2026-04-27 | 49 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $82.7M | 1,080,020 | 41.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.0M | 141,352 | 18.4% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $27.7M | 427,341 | 13.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8M | 27,359 | 4.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $9.5M | 207,722 | 4.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.3M | 21,190 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 25,603 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,281 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,367 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,274 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.3M | 28,757 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,957 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,271 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $999.1K | 42,842 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $967.1K | 15,092 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $932.4K | 6,296 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $843.7K | 3,949 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.6K | 3,722 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $674.3K | 2,102 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $598.4K | 6,452 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $587.8K | 4,730 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $568.7K | 6,579 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $561.1K | 20,147 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $547.5K | 11,331 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.0K | 3,102 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.5K | 2,528 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $523.4K | 11,473 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $497.4K | 765 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $449.1K | 1,811 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431.9K | 7,990 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $424.2K | 22,730 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $423.5K | 20,734 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $422.9K | 21,549 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $403.6K | 15,755 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $397.7K | 1,209 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $392.6K | 3,798 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.1K | 1,231 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $360.5K | 3,377 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $342.1K | 7,401 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $306.1K | 1,487 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $298.6K | 3,706 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $295.2K | 2,947 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $294.4K | 5,029 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $290.5K | 410 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $285.0K | 2,953 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $281.4K | 1,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.3K | 1,623 | 0.1% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $224.4K | 1,308 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.0K | 767 | 0.1% |