Q1 2026 Holdings
Filed 2026-04-15 | 195 holdings | $586.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.3M | 415,996 | 10.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.6M | 1,135,107 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0M | 685,032 | 3.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $19.8M | 779,088 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.7M | 331,516 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.3M | 193,233 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.0M | 620,129 | 3.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.3M | 341,176 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 44,595 | 2.4% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $14.2M | 341,713 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.3M | 361,179 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.0M | 374,932 | 2.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.9M | 247,711 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3M | 456,998 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.9M | 218,355 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.7M | 128,377 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.6M | 329,608 | 1.8% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $10.1M | 405,317 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 114,673 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,670 | 1.2% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $6.5M | 178,309 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 20,439 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,929 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.0M | 76,076 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 105,119 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 77,920 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 47,860 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.1M | 100,042 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 77,678 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 22,165 | 0.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.2M | 174,972 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8M | 89,414 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 29,214 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,098 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 12,026 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 24,174 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 12,121 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,525 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 39,662 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 135,803 | 0.5% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $3.1M | 46,549 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.0M | 52,923 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9M | 55,409 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.9M | 65,827 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 51,916 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 70,232 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,712 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,137 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 33,229 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 13,507 | 0.4% |