Q1 2026 Holdings
Filed 2026-05-13 | 341 holdings | $885.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.7M | 161,223 | 5.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $34.8M | 310,790 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.0M | 996,818 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 424,139 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.4M | 195,993 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 32,632 | 2.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $20.4M | 441,757 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5M | 746,237 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.4M | 231,224 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.0M | 191,589 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9M | 91,317 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.4M | 369,306 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.0M | 303,916 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6M | 73,869 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.1M | 276,703 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0M | 215,308 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0M | 123,530 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.1M | 224,683 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.9M | 167,769 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 216,586 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9M | 146,107 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,071 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 60,336 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.3M | 279,566 | 1.2% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $10.0M | 410,661 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5M | 258,277 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.4M | 83,403 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 40,100 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.2M | 181,241 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1M | 118,234 | 0.9% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $7.7M | 311,556 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 139,819 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 78,244 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 64,219 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 34,437 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.6M | 199,812 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 27,256 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4M | 277,566 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.3M | 121,635 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.1M | 168,549 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 9,355 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,262 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $4.7M | 114,945 | 0.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $4.7M | 143,438 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 92,114 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.6M | 39,622 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,168 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,655 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,948 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 86,230 | 0.4% |