Q1 2026 Holdings
Filed 2026-05-06 | 324 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Core Equity ETF(DFAU) | US CORE EQT MKT | 25434V104 | $12.1M | 267,957 | 4.3% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $12.1M | 87,215 | 4.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 183,020 | 4.2% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $10.2M | 28,514 | 3.6% |
| Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $8.2M | 61,855 | 2.9% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $8.0M | 106,571 | 2.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.4M | 11,405 | 2.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 98,515 | 2.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3M | 134,334 | 2.3% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 80,028 | 2.3% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $6.3M | 81,275 | 2.3% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.2M | 64,800 | 2.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 39,956 | 1.8% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 50,275 | 1.8% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $4.6M | 10,770 | 1.7% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.4M | 89,470 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,619 | 1.6% |
| Wisdomtree Floating Rate Treasury ETF(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 84,888 | 1.5% |
| Industrial Select Sector Spdr ETF(XLI) | STATE STREET IND | 81369Y704 | $4.1M | 25,306 | 1.5% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.9M | 12,525 | 1.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.8M | 14,978 | 1.4% |
| Financial Select Sector Spdr ETF(XLF) | STATE STREET FIN | 81369Y605 | $3.7M | 75,608 | 1.3% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $3.7M | 78,091 | 1.3% |
| iShares ESG Aware Msci Emerging Markets ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.6M | 79,400 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6M | 9,610 | 1.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 15,569 | 1.2% |
| Global X Funds Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $3.2M | 66,480 | 1.2% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $3.2M | 119,279 | 1.2% |
| JPMorgan US Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2M | 52,000 | 1.1% |
| Communication Services Select Sector Spdr ETF(XLC) | STATE STREET COM | 81369Y852 | $3.2M | 28,718 | 1.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1M | 56,600 | 1.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,532 | 1.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | STATE STREET SPD | 78464A375 | $2.7M | 79,360 | 1.0% |
| JP Morgan US Momentum Factor ETF(JMOM) | US MOMENTUM | 46641Q779 | $2.6M | 38,575 | 0.9% |
| Dimensional US Equity ETF(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 36,789 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,791 | 0.9% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,384 | 0.8% |
| Consumer Staples Select Sector Spdr ETF(XLP) | STATE STREET CON | 81369Y308 | $2.3M | 27,743 | 0.8% |
| Health Care Select Sector Spdr ETF(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 13,232 | 0.7% |
| Real Estate Select Sector Spdr ETF(XLRE) | STATE STREET REA | 81369Y860 | $1.8M | 44,127 | 0.6% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.8M | 34,119 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 8,463 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 1,756 | 0.6% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | STATE STREET CON | 81369Y407 | $1.7M | 15,613 | 0.6% |
| Vanguard Extended Markets ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 7,612 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.5M | 7,340 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,200 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,080 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,034 | 0.5% |
| DFA Inflation-Protected Securities ETF(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 33,380 | 0.5% |