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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 13,607 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 26,426 | 1.4% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $3.4M | 41,933 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,451 | 1.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.7M | 94,386 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,108 | 1.9% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $4.8M | 32,767 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.0M | 139,619 | 2.1% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $5.1M | 192,335 | 2.2% |
| J P Morgan Exchange Traded F(BBHY)A | BETABUILDERS USD | 46641Q878 | $5.5M | 120,932 | 2.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.4M | 9,856 | 2.7% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $6.7M | 60,453 | 2.8% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $6.7M | 167,360 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.5M | 135,612 | 3.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $9.7M | 328,059 | 4.1% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $9.7M | 225,127 | 4.1% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $11.5M | 338,341 | 4.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $12.6M | 47,926 | 5.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $12.7M | 161,593 | 5.3% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $13.7M | 284,802 | 5.8% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $15.4M | 50,962 | 6.5% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $18.5M | 344,577 | 7.8% |