Q1 2026 Holdings
Filed 2026-04-24 | 207 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 147,075 | 3.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 71,112 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,659 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.3M | 72,162 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 145,979 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,186 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,356 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 77,890 | 2.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.7M | 67,510 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 95,156 | 2.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $3.7M | 203,502 | 1.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.6M | 77,381 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,090 | 1.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.1M | 54,992 | 1.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.0M | 74,952 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9M | 58,025 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,375 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 27,792 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 19,036 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,168 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,113 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 58,307 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,054 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,490 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 31,717 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 20,157 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 18,464 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 16,513 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,435 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,298 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,966 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,547 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 13,555 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 3,874 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 34,403 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 19,310 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.4M | 9,747 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.4M | 36,466 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 32,834 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4M | 13,368 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 19,398 | 0.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3M | 62,180 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.3M | 26,082 | 0.7% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $1.3M | 26,091 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,077 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.3M | 14,997 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,665 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 30,160 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 40,584 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,938 | 0.6% |