Q1 2026 Holdings
Filed 2026-05-15 | 122 holdings | $237.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $18.5M | 344,577 | 7.8% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $15.4M | 50,962 | 6.5% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $13.7M | 284,802 | 5.8% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $12.7M | 161,593 | 5.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $12.6M | 47,926 | 5.3% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $11.5M | 338,341 | 4.8% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $9.7M | 225,127 | 4.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $9.7M | 328,059 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.5M | 135,612 | 3.6% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $6.7M | 167,360 | 2.8% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $6.7M | 60,453 | 2.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.4M | 9,856 | 2.7% |
| J P Morgan Exchange Traded F(BBHY)A | BETABUILDERS USD | 46641Q878 | $5.5M | 120,932 | 2.3% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $5.1M | 192,335 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.0M | 139,619 | 2.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $4.8M | 32,767 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,108 | 1.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.7M | 94,386 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,451 | 1.5% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $3.4M | 41,933 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 26,426 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 13,607 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,349 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,737 | 1.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $2.2M | 43,327 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,401 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 10,019 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 37,008 | 0.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8M | 26,875 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,823 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,860 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,462 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,814 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 52,633 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,366 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 21,312 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,399 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,500 | 0.5% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $1.0M | 15,414 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978.4K | 3,326 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $955.6K | 11,264 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $844.4K | 10,950 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $781.0K | 16,710 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $754.9K | 12,747 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $739.6K | 22,445 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $724.8K | 2,922 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $724.1K | 8,227 | 0.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $673.1K | 12,897 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $666.9K | 1,564 | 0.3% |