Q1 2026 Holdings
Filed 2026-05-05 | 123 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $28.4M | 98,810 | 12.7% |
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $24.1M | 285,609 | 10.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $22.9M | 116,964 | 10.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $22.6M | 51,750 | 10.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $17.5M | 443,500 | 7.8% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $17.1M | 211,547 | 7.6% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $17.0M | 437,222 | 7.6% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $13.9M | 372,794 | 6.2% |
| Fidelity Blue Chip Growth ETF(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.7M | 234,419 | 5.3% |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $9.1M | 174,425 | 4.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.1M | 10,169 | 3.2% |
| Alpha Architect U.S. Quantitative Momentum ETF(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.0M | 44,569 | 1.4% |
| FlexShares US Quality Large Cap Index Fund ETF(QLC) | US QUALITY CAP | 33939L746 | $3.0M | 37,953 | 1.3% |
| Main Sector Rotation ETF(SECT) | MAIN SECTR ROTN | 66538H591 | $2.8M | 46,715 | 1.3% |
| Defiance Connective Technologies ETF(SIXG) | DEFIANCE CONNECT | 26922A289 | $2.5M | 37,256 | 1.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 29,774 | 0.8% |
| Vanguard Health Care Index Fund ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,667 | 0.8% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | STATE STREET SPD | 78468R648 | $1.4M | 23,955 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,149 | 0.5% |
| Berkshire Hathaway Inc New(BRK/B) | CL B NEW | 084670702 | $803.6K | 1,677 | 0.4% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $789.7K | 4,677 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $728.6K | 3,388 | 0.3% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $625.5K | 3,615 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $611.6K | 665 | 0.3% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $609.7K | 2,040 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $494.4K | 2,563 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.6K | 1,328 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $489.4K | 819 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | STATE STREET SPD | 78464A870 | $465.6K | 3,645 | 0.2% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $344.7K | 10,376 | 0.2% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $325.9K | 1,490 | 0.1% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $302.1K | 3,427 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $301.4K | 535 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $281.9K | 2,268 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $278.9K | 1,065 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $277.5K | 893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $272.8K | 1,075 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $251.1K | 1,617 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $242.0K | 2,728 | 0.1% |
| Vanguard Utilities Index Fund ETF(VPU) | UTILITIES ETF | 92204A876 | $231.6K | 1,169 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $225.7K | 1,225 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $217.3K | 1,000 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $205.6K | 1,143 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $204.0K | 1,689 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $195.5K | 680 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 814 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.9K | 1,053 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $154.9K | 540 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.9K | 5,053 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $126.8K | 406 | 0.1% |