Q1 2026 Holdings
Filed 2026-04-23 | 339 holdings | $950.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $113.9M | 2,739,657 | 12.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $109.8M | 2,410,895 | 11.6% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $77.3M | 2,370,397 | 8.1% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $52.8M | 1,450,990 | 5.6% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $46.5M | 1,681,654 | 4.9% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $31.5M | 962,567 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 98,361 | 2.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $24.0M | 319,573 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1M | 44,832 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4M | 76,589 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1M | 526,337 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,949 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.7M | 215,044 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.3M | 333,490 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 26,523 | 1.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $10.7M | 510,484 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.1M | 98,448 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 37,628 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.8M | 60,730 | 0.8% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $7.7M | 221,548 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4M | 50,732 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.2M | 160,455 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.7M | 134,284 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 153,459 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.9M | 124,035 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.7M | 122,915 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6M | 17,785 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,420 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,885 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 25,752 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 70,357 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,884 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.3M | 183,188 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.1M | 117,168 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 100,980 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.8M | 80,297 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8M | 19,900 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 12,213 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.4M | 34,874 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,602 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 43,352 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.0M | 82,683 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 29,365 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.9M | 28,095 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 13,646 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 13,021 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.7M | 54,390 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 8,904 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 49,263 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.6M | 49,498 | 0.3% |