Q1 2026 Holdings
Filed 2026-04-15 | 149 holdings | $316.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.3M | 299,681 | 10.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.2M | 546,216 | 6.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.2M | 772,672 | 6.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.3M | 176,533 | 5.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $14.3M | 198,297 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.3M | 121,809 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.2M | 342,652 | 3.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.2M | 221,679 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.4M | 110,521 | 3.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.8M | 47,417 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.2M | 64,241 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 11,626 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 63,064 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.6M | 132,269 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,548 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,105 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.8M | 34,460 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.8M | 68,890 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 142,047 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 56,706 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 9,439 | 1.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.6M | 31,156 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,041 | 1.1% |
| RBB FD Inc(SPIT) | F/M EMERALD SPL | 74933W114 | $3.5M | 132,879 | 1.1% |
| Spdr Series Trust(FITE) | STATE STREET SPD | 78468R671 | $3.4M | 39,950 | 1.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.3M | 29,545 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 69,561 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,772 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.7M | 30,686 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,236 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,906 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,185 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,025 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 16,232 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 16,658 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.9M | 19,370 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,477 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,520 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 15,178 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,637 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,497 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,821 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,857 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 18,015 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,574 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 16,882 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,939 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,070 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 16,760 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,957 | 0.4% |