Q1 2026 Holdings
Filed 2026-04-21 | 98 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.8K | 1,213 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $210.6K | 323 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $214.9K | 9,380 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $238.1K | 3,186 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $239.7K | 7,327 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $256.2K | 3,396 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258.1K | 3,347 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $258.2K | 1,189 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $267.4K | 1,851 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $273.7K | 3,980 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $278.6K | 1,161 | 0.1% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $282.6K | 8,878 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $283.4K | 3,672 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $294.0K | 2,064 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $305.3K | 2,843 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $320.8K | 7,812 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $324.3K | 3,220 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $332.0K | 10,077 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $334.8K | 9,357 | 0.2% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $340.7K | 6,749 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $347.1K | 1,913 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $361.4K | 3,117 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $367.3K | 11,399 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $378.3K | 11,197 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $398.6K | 8,497 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $415.4K | 11,633 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $416.0K | 3,130 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $440.5K | 6,067 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $445.9K | 12,311 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $475.7K | 19,241 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $487.8K | 8,837 | 0.3% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $488.0K | 9,773 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $490.0K | 9,113 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $522.0K | 9,644 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $533.0K | 11,353 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $535.7K | 13,050 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $559.4K | 5,031 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $559.7K | 2,137 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $569.5K | 10,310 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $583.3K | 5,203 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $590.9K | 1,858 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $593.8K | 6,210 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $612.2K | 15,714 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $626.9K | 12,527 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $667.3K | 9,258 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $673.2K | 6,656 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $678.4K | 5,598 | 0.4% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $712.1K | 8,890 | 0.4% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $715.3K | 20,548 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $738.7K | 15,374 | 0.4% |