Q1 2026 Holdings
Filed 2026-04-08 | 123 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.9M | 75,391 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.1M | 133,125 | 9.2% |
| Deere & Co(DE) | COM | 244199105 | $16.0M | 28,439 | 5.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 118,391 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 115,279 | 3.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $8.1M | 159,183 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 36,149 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5M | 178,167 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 47,543 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.0M | 152,587 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 177,096 | 2.4% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $6.6M | 129,435 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 197,536 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,358 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 44,019 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,406 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.7M | 96,264 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.6M | 92,021 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,654 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 18,166 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,128 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 60,372 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 61,893 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 18,562 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 36,615 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 82,688 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 4,206 | 1.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $2.9M | 58,396 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 38,716 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,422 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,496 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 6,953 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 8,999 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,111 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,951 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,929 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,693 | 0.6% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $1.5M | 30,258 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 36,397 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 40,637 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 19,497 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,184 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 27,575 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 37,295 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,283 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,180 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,393 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,463 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 16,772 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,758 | 0.4% |