Q1 2026 Holdings
Filed 2026-04-17 | 192 holdings | $949.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $90.7M | 2,333,696 | 9.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $56.3M | 728,902 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $51.6M | 237,724 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.5M | 387,815 | 4.1% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $37.2M | 1,057,983 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.9M | 133,155 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.9M | 528,729 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.9M | 55,038 | 3.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $32.4M | 961,790 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.8M | 599,763 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.9M | 755,893 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.4M | 717,922 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.2M | 295,424 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6M | 67,253 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9M | 101,412 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.1M | 191,520 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.0M | 342,522 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.5M | 281,084 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.3M | 472,869 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.7M | 265,210 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.4M | 120,138 | 1.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $10.9M | 156,159 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.8M | 336,117 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5M | 139,436 | 1.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $10.2M | 179,545 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 114,894 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8M | 99,406 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.3M | 56,604 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.1M | 82,868 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 113,567 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 235,333 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8M | 94,319 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.7M | 220,818 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.7M | 153,503 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.5M | 122,373 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.4M | 122,314 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $7.3M | 79,794 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,475 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 77,256 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 91,872 | 0.7% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $5.9M | 215,123 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 103,905 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,348 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,671 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 9,404 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,908 | 0.4% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $3.6M | 56,692 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.3M | 79,641 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,177 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,679 | 0.3% |