Q1 2026 Holdings
Filed 2026-04-22 | 77 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.6M | 447,138 | 20.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.0M | 232,779 | 9.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 58,813 | 7.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 142,234 | 6.9% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.1M | 39,157 | 4.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.0M | 140,064 | 4.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 63,162 | 2.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.1M | 23,152 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 65,929 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.4M | 118,781 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 31,007 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,768 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,517 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,704 | 1.7% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $1.7M | 65,762 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 47,917 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 48,747 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,856 | 1.3% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.4M | 27,442 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 24,874 | 1.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3M | 18,018 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 68,117 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,808 | 1.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.2M | 27,285 | 1.0% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $1.1M | 30,495 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,946 | 0.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $974.2K | 12,447 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $940.1K | 26,327 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.4K | 2,457 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $787.3K | 40,119 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $745.9K | 1,754 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720.2K | 1,503 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644.3K | 2,246 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $574.2K | 6,005 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $521.6K | 5,535 | 0.4% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $483.3K | 82,895 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $468.1K | 1,459 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $448.3K | 1,363 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $434.6K | 5,760 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.7K | 2,073 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $425.9K | 8,355 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $402.1K | 1,659 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $393.9K | 7,095 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $360.3K | 603 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349.2K | 1,216 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $341.4K | 525 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $340.7K | 780 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $332.4K | 7,070 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332.4K | 1,130 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $322.9K | 5,850 | 0.3% |