Q1 2026 Holdings
Filed 2026-04-16 | 123 holdings | $341.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $420.2K | 7,775 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $424.6K | 1,621 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $428.2K | 3,422 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $454.3K | 11,128 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456.4K | 3,794 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $461.3K | 4,179 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $472.4K | 6,025 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $518.9K | 3,397 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $531.0K | 33,928 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $546.2K | 5,723 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $612.3K | 2,505 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $669.8K | 2,216 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $690.8K | 2,044 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $692.3K | 6,121 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712.8K | 2,423 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $743.2K | 14,853 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762.4K | 1,333 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $771.8K | 12,470 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $807.6K | 11,959 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $839.7K | 3,464 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $878.1K | 17,225 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $882.0K | 2,811 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $968.2K | 43,341 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,702 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 6,926 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,611 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 17,895 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,139 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,734 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,170 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.2M | 43,875 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,172 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,375 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 19,868 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,289 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,988 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,338 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,593 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,885 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,434 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,722 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,143 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 19,656 | 0.5% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.6M | 31,814 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,680 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 14,179 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,141 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 9,481 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,337 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,405 | 0.9% |