Q1 2026 Holdings
Filed 2026-05-08 | 57 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $88.5M | 136,100 | 31.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.9M | 296,544 | 13.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.0M | 504,197 | 12.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.0M | 1,078,214 | 10.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $25.3M | 478,499 | 8.9% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $14.4M | 621,712 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6M | 171,426 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 135,539 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 123,087 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 31,694 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,528 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 33,167 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 32,878 | 0.5% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.2M | 14,844 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $906.9K | 14,153 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $800.3K | 10,606 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $765.1K | 1,241 | 0.3% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $734.7K | 15,032 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $718.2K | 2,501 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $610.3K | 2,461 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $550.3K | 3,448 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $539.6K | 2,060 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $525.2K | 9,718 | 0.2% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $489.2K | 11,584 | 0.2% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $477.1K | 4,725 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $467.3K | 9,962 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $460.9K | 4,770 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $422.2K | 9,248 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $420.3K | 3,774 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $299.9K | 2,168 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $272.7K | 3,668 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $268.7K | 899 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $243.1K | 2,855 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $209.9K | 8,482 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $179.7K | 1,872 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.9K | 259 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $156.4K | 1,889 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $130.7K | 1,382 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $129.6K | 2,290 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $120.9K | 1,733 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $112.3K | 1,266 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $101.7K | 1,708 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $83.8K | 1,169 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $79.1K | 3,147 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $59.7K | 839 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.2K | 147 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $34.4K | 756 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $31.3K | 1,341 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $28.3K | 909 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $19.9K | 514 | 0.0% |