Q1 2026 Holdings
Filed 2026-05-15 | 76 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $35.8M | 443,078 | 24.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $20.7M | 411,226 | 14.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.6M | 262,925 | 9.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 148,001 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 13,305 | 6.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.0M | 120,715 | 5.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.6M | 89,293 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 28,057 | 4.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.7M | 141,741 | 3.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.6M | 108,420 | 3.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.6M | 138,277 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 57,545 | 1.7% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $2.4M | 66,204 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 50,003 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 32,335 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 24,769 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 32,019 | 0.8% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.2M | 11,046 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $757.8K | 12,592 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $735.0K | 25,546 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $704.9K | 5,931 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $648.2K | 12,829 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $645.1K | 8,432 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $549.3K | 7,599 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $380.6K | 7,571 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $371.2K | 16,353 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $369.0K | 7,066 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $342.3K | 7,043 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $281.0K | 6,747 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $214.7K | 2,716 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $191.3K | 2,322 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $185.5K | 3,701 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $185.4K | 607 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $164.1K | 1,716 | 0.1% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $162.1K | 7,294 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $154.3K | 1,636 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $150.0K | 3,245 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $149.3K | 2,955 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $148.2K | 1,795 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $139.5K | 2,650 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $125.5K | 2,243 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $115.0K | 2,200 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $107.4K | 2,995 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $101.8K | 1,596 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $74.9K | 745 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $74.2K | 1,575 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $69.3K | 1,447 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $68.3K | 2,533 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $66.6K | 565 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $64.7K | 1,524 | 0.0% |