Q1 2026 Holdings
Filed 2026-04-28 | 58 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.0M | 130,125 | 31.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.8M | 397,428 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 44,460 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 65,870 | 6.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $12.5M | 168,830 | 4.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $11.4M | 150,823 | 4.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.0M | 295,097 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 88,305 | 4.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.8M | 85,291 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 107,683 | 2.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $6.1M | 148,453 | 2.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.1M | 44,675 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.8M | 103,445 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 81,148 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,106 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,949 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,834 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,635 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,246 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,967 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,734 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,488 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 31,653 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,937 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,013 | 0.4% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $955.6K | 11,929 | 0.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $847.2K | 2,895 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $785.9K | 3,239 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $754.4K | 8,134 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $747.0K | 340 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $731.0K | 1,124 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $677.1K | 7,634 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $667.7K | 3,231 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $658.7K | 5,512 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $612.2K | 1,812 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $579.2K | 8,360 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527.8K | 1,835 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506.0K | 878 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $485.6K | 2,475 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $471.3K | 692 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $470.9K | 95,904 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.2K | 1,829 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.9K | 1,494 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $416.6K | 1,347 | 0.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $386.5K | 16,133 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $369.4K | 1,795 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $324.6K | 8,600 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $285.5K | 1,170 | 0.1% |