Q1 2026 Holdings
Filed 2026-05-13 | 74 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TDTF) | IBOXX 5 YR TRGT | 33939L605 | $38.9M | 1,615,297 | 25.1% |
| Dimesional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.2M | 389,842 | 9.8% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $12.6M | 19,335 | 8.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 110,740 | 6.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.9M | 184,989 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4M | 97,926 | 4.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.9M | 38,799 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,983 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 19,436 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,126 | 2.5% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7M | 57,105 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,843 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,747 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 16,985 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 34,959 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,364 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 62,743 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,664 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $1.3M | 27,418 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,388 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.2M | 4,337 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VAL FD | 25434V807 | $1.2M | 22,834 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,953 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,915 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $926.7K | 7,256 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $916.4K | 3,781 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $883.2K | 2,854 | 0.6% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $858.9K | 1,501 | 0.6% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $779.3K | 13,130 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $599.5K | 3,162 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.3K | 561 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $543.1K | 18,643 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $541.2K | 3,806 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $532.5K | 5,482 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $529.5K | 5,285 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $526.2K | 17,254 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $509.9K | 1,797 | 0.3% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $506.1K | 2,918 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $488.0K | 559 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $463.8K | 2,242 | 0.3% |
| Bitwise Bitcoin ETF Trust(BITB) | SHS BEN INT | 09174C104 | $447.9K | 12,168 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433.3K | 1,007 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $421.2K | 1,099 | 0.3% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $420.7K | 7,784 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $419.1K | 1,402 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $395.1K | 1,201 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $392.8K | 1,149 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $361.9K | 428 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $312.1K | 7,825 | 0.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPP | 78464A672 | $310.8K | 10,846 | 0.2% |