Q1 2026 Holdings
Filed 2026-04-21 | 391 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $58.1K | 965 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.3K | 165 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $62.0K | 1,224 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $64.6K | 516 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $64.6K | 423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.4K | 1,323 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.7K | 225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.3K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $71.0K | 757 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $71.0K | 2,202 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $73.3K | 775 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $76.4K | 3,000 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $77.0K | 1,112 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $77.7K | 448 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $77.9K | 1,866 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $87.9K | 975 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $88.8K | 1,787 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $88.8K | 313 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.9K | 1,482 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $90.8K | 1,606 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $91.4K | 887 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $94.2K | 95 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $96.7K | 2,527 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $98.8K | 3,410 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.5K | 412 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $126.9K | 5,366 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $129.2K | 1,394 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $136.2K | 1,416 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $145.4K | 676 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.5K | 713 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $151.8K | 4,127 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $153.4K | 6,097 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $173.0K | 3,887 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $192.9K | 272 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203.5K | 936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205.0K | 7,302 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $208.7K | 2,497 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $215.8K | 4,726 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $216.9K | 1,043 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $219.1K | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $223.9K | 1,440 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $234.3K | 3,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244.3K | 1,965 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $258.4K | 987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.9K | 1,068 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $273.9K | 1,980 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $291.0K | 1,361 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $301.2K | 690 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318.5K | 1,827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.8K | 1,109 | 0.0% |