Q1 2026 Holdings
Filed 2026-04-16 | 46 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 39,011 | 12.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.9M | 644,177 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3M | 618,093 | 8.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.4M | 285,395 | 7.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $12.9M | 274,404 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3M | 481,592 | 6.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 113,675 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 28,658 | 4.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 111,842 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.8M | 73,662 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 107,564 | 2.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.8M | 55,677 | 2.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.2M | 71,333 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,283 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 17,147 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,056 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 97,707 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,423 | 1.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.8M | 40,113 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,739 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.4M | 25,954 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 26,665 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 21,343 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 32,450 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 62,212 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,881 | 0.8% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.0M | 12,432 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $929.4K | 26,159 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $920.1K | 8,639 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $908.6K | 19,439 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $902.0K | 8,497 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $621.4K | 2,449 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $619.2K | 7,598 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $597.7K | 2,000 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $596.0K | 20,761 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $562.0K | 8,361 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $529.6K | 4,370 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $496.6K | 4,500 | 0.3% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $487.6K | 8,890 | 0.3% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $406.2K | 8,874 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $396.1K | 5,866 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $301.4K | 3,740 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $266.2K | 5,057 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.8K | 1,043 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $224.6K | 5,624 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $183.6K | 11,054 | 0.1% |