Q1 2026 Holdings
Filed 2026-04-21 | 189 holdings | $755.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $147.0M | 3,783,233 | 19.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $66.8M | 653,302 | 8.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $58.1M | 522,317 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.8M | 2,097,595 | 7.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $48.7M | 1,068,057 | 6.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.2M | 704,008 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $32.0M | 1,431,489 | 4.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $20.8M | 706,871 | 2.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.2M | 436,361 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 231,126 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.6M | 219,207 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 130,590 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7M | 153,942 | 1.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $9.7M | 257,703 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,750 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 31,076 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.2M | 111,344 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 21,083 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,139 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 39,029 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 31,508 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.1M | 73,181 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.1M | 168,578 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 58,132 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 10,255 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,584 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 4,071 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,142 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,816 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 11,071 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 21,371 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,599 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,987 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 104,366 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,968 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,688 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 6,871 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.3M | 89,418 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,353 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2M | 87,944 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 15,480 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.1M | 78,857 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,304 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,583 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.0M | 13,520 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,222 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,501 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,816 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 7,821 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,850 | 0.2% |