Q1 2026 Holdings
Filed 2026-04-20 | 373 holdings | $746.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $26.9M | 439,064 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.7M | 156,391 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 88,115 | 3.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $21.4M | 449,867 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.1M | 47,039 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9M | 98,261 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 25,795 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.6M | 301,164 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 75,835 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.6M | 294,832 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1M | 61,253 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.2M | 426,503 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,705 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 16,282 | 1.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.6M | 359,635 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.7M | 89,089 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.6M | 308,870 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $8.2M | 117,448 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.1M | 174,455 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $8.0M | 176,984 | 1.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $8.0M | 141,409 | 1.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $7.5M | 177,110 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.9M | 168,362 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8M | 18,954 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 127,656 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,088 | 0.8% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $6.2M | 212,279 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 29,323 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $5.6M | 112,595 | 0.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $5.5M | 102,567 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.5M | 154,294 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.4M | 71,179 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 30,770 | 0.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.4M | 79,810 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 12,642 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 99,746 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,793 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 32,011 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.7M | 45,720 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 57,837 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 41,680 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 27,348 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 118,401 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 7,432 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 67,196 | 0.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.2M | 121,146 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 78,030 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,952 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,187 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8M | 26,284 | 0.5% |