Q1 2026 Holdings
Filed 2026-04-30 | 84 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.1M | 1,080,467 | 18.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.5M | 349,684 | 6.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 36,290 | 6.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.8M | 188,877 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.0M | 225,822 | 5.4% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $5.6M | 110,652 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.6M | 151,159 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 106,337 | 3.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.9M | 155,847 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 68,869 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 88,839 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 8,108 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 16,906 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 28,340 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,791 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,466 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,001 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,479 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 13,764 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,594 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 53,024 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,493 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 9,542 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,639 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,259 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,509 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 24,029 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,736 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,127 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 39,698 | 0.7% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $882.0K | 7,623 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $838.0K | 2,914 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807.0K | 1,684 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $798.1K | 11,255 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $776.2K | 25,450 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $725.3K | 14,409 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $676.6K | 4,684 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670.1K | 2,278 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $663.4K | 3,105 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $626.6K | 26,940 | 0.4% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $623.5K | 76,782 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $593.8K | 2,070 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $585.1K | 24,136 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $567.8K | 2,689 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $554.1K | 3,568 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $552.7K | 22,802 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546.9K | 5,888 | 0.4% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $522.4K | 10,323 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $506.7K | 20,004 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $482.9K | 9,537 | 0.3% |