Q1 2026 Holdings
Filed 2026-05-13 | 63 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.6M | 708,568 | 29.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 60,585 | 6.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 143,571 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 135,422 | 4.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 125,786 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3M | 116,361 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 62,371 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 43,591 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 30,268 | 2.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 64,850 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 13,902 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 62,118 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 54,335 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7M | 53,281 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 31,532 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,413 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 21,696 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 72,624 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,896 | 1.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.1M | 47,197 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,655 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 21,798 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 47,353 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,244 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,604 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 29,148 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,996 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 21,525 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $916.4K | 10,002 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $887.6K | 29,370 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $872.6K | 17,739 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $819.0K | 17,410 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $807.0K | 10,525 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $694.2K | 3,876 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $653.4K | 7,287 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $651.7K | 4,948 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $642.8K | 1,907 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593.6K | 3,291 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $526.7K | 12,262 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $493.5K | 11,814 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $488.1K | 11,636 | 0.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $450.5K | 18,164 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $431.3K | 11,736 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.8K | 2,854 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $414.5K | 2,365 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $402.5K | 7,883 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $400.8K | 5,541 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $312.7K | 1,426 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277.0K | 4,560 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.5K | 4,022 | 0.2% |