Q1 2026 Holdings
Filed 2026-05-11 | 57 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0M | 65,656 | 14.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32.8M | 320,867 | 10.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.6M | 318,367 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0M | 91,881 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.7M | 386,458 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5M | 37,714 | 5.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.5M | 100,231 | 5.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.6M | 295,941 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 182,907 | 4.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.6M | 284,747 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,441 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 187,017 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.2M | 146,499 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,806 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,471 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 24,121 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 15,671 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 27,113 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,420 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 11,586 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,844 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,335 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,280 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 46,046 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 24,283 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 46,670 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 92,279 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 63,746 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 10,993 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 21,095 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.6M | 34,473 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,456 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 38,157 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 42,299 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.5M | 29,458 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.2M | 13,852 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 12,208 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1M | 12,316 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.1M | 16,982 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 21,168 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $985.6K | 14,130 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $974.6K | 12,733 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $907.9K | 18,556 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $857.4K | 11,849 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $789.6K | 21,770 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $759.9K | 16,355 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $749.0K | 19,215 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $709.9K | 10,115 | 0.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $702.2K | 14,628 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $660.8K | 12,391 | 0.2% |