Q1 2026 Holdings
Filed 2026-05-11 | 137 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $511.9K | 7,132 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $537.0K | 7,292 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $544.6K | 16,118 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $546.0K | 5,425 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $562.7K | 3,860 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $580.1K | 1,005 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $588.0K | 1,125 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $588.5K | 16,479 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $595.0K | 5,883 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $605.6K | 5,402 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $624.0K | 5,859 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $632.1K | 6,726 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $662.4K | 10,587 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $670.5K | 12,757 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $677.6K | 2,732 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $693.3K | 4,465 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $708.5K | 7,492 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $731.8K | 5,506 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $737.9K | 17,502 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $744.1K | 809 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $755.4K | 5,220 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $756.0K | 6,382 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $774.5K | 4,085 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $774.5K | 16,176 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $792.4K | 18,768 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $795.8K | 17,214 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $807.6K | 6,486 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $808.1K | 34,171 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $816.7K | 9,592 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $853.3K | 1,492 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $886.2K | 18,178 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $896.9K | 8,954 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $917.0K | 6,323 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $922.9K | 4,784 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $958.3K | 9,271 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $972.7K | 11,227 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $992.0K | 27,921 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,447 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,502 | 0.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 15,466 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 8,384 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 21,987 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,816 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,911 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,794 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,612 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,155 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 15,753 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,630 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,906 | 0.6% |