Q1 2026 Holdings
Filed 2026-04-29 | 45 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 30,400 | 16.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9M | 234,580 | 8.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 60,898 | 7.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.0M | 91,942 | 7.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2M | 210,019 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 117,027 | 5.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 183,764 | 5.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 167,063 | 4.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $5.2M | 180,357 | 4.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.3M | 73,454 | 3.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 29,354 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 59,408 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,726 | 2.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.9M | 37,502 | 2.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.7M | 47,153 | 2.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 31,403 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9M | 39,939 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.5M | 79,403 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 71,127 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 69,686 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.3M | 81,585 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 78,641 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 62,237 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,953 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $995.0K | 20,759 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $948.3K | 2,956 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $844.9K | 1,414 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $748.9K | 7,055 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $695.7K | 6,532 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $600.4K | 6,478 | 0.5% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $405.3K | 10,592 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $396.7K | 1,563 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.0K | 1,252 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $333.7K | 541 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.1K | 565 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.2K | 857 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317.2K | 662 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $265.7K | 889 | 0.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $243.8K | 7,268 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $233.1K | 4,223 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $213.9K | 1,115 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $211.7K | 8,320 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $211.4K | 8,282 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.8K | 993 | 0.2% |