Q1 2026 Holdings
Filed 2026-04-20 | 112 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $60.8M | 793,804 | 18.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $48.8M | 904,625 | 14.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.0M | 623,833 | 11.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.3M | 305,735 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 232,078 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.5M | 15,028 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.4M | 90,663 | 2.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.1M | 107,844 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.7M | 246,022 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,057 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.8M | 62,725 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.7M | 47,272 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 161,843 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,144 | 1.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.4M | 77,143 | 1.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.0M | 230,719 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.0M | 22,356 | 1.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.7M | 40,194 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 13,271 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 131,523 | 1.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.3M | 37,991 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 36,336 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8M | 42,256 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.8M | 32,670 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3M | 33,337 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.1M | 54,530 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,507 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.0M | 44,616 | 0.6% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $1.8M | 31,248 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7M | 16,306 | 0.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 23,583 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,099 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 10,718 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4M | 41,466 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,930 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,693 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,193 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,907 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.2M | 24,405 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 12,033 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.1M | 13,061 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,808 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,525 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 10,093 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.1M | 14,248 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.1M | 8,444 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 23,737 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.1M | 22,536 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,802 | 0.3% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $953.3K | 16,539 | 0.3% |