Q1 2026 Holdings
Filed 2026-04-24 | 81 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $200.2K | 1,254 | 0.1% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $207.2K | 4,906 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $209.7K | 5,617 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $217.2K | 1,466 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $221.2K | 673 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $226.9K | 2,884 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $240.7K | 816 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.9K | 3,234 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.4K | 1,743 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $267.7K | 1,830 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.5K | 725 | 0.1% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $273.2K | 1,534 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $301.6K | 489 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $329.3K | 10,636 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $345.4K | 6,104 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $349.6K | 1,636 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $360.6K | 846 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $365.9K | 6,965 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.8K | 2,178 | 0.1% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $425.6K | 7,923 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431.0K | 3,583 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $464.8K | 5,012 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $501.7K | 2,646 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $514.2K | 5,679 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $522.0K | 17,952 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $558.0K | 3,829 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $603.3K | 9,660 | 0.2% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $643.0K | 17,662 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $647.1K | 4,434 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $740.1K | 14,981 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $757.4K | 17,823 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $831.6K | 9,027 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $837.9K | 4,547 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $846.9K | 3,898 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $871.1K | 4,778 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,427 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 34,208 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,204 | 0.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.2M | 30,950 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,360 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.3M | 78,598 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,162 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,517 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.5M | 30,955 | 0.5% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $1.5M | 41,942 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 15,348 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,293 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 20,855 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 15,566 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 6,235 | 0.9% |