Q1 2026 Holdings
Filed 2026-04-09 | 100 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $58.3M | 497,791 | 14.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $37.6M | 496,488 | 9.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.8M | 653,344 | 7.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $27.1M | 282,777 | 6.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $25.2M | 483,823 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7M | 48,539 | 5.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.4M | 327,391 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0M | 191,117 | 4.8% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $18.3M | 185,130 | 4.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.6M | 270,353 | 4.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.1M | 422,016 | 3.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.6M | 286,288 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 92,037 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,049 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.5M | 119,351 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 94,184 | 1.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4.8M | 65,383 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.1M | 4,077,462 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,107 | 0.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.7M | 53,942 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 14,206 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 17,110 | 0.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.1M | 67,535 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 32,334 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 111,870 | 0.7% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.5M | 24,423 | 0.6% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.5M | 21,252 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,167 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 45,280 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,440 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.3M | 10,913 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.2M | 12,959 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 14,101 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.7K | 2,018 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $962.9K | 6,667 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $919.2K | 19,900 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $903.2K | 4,710 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $853.3K | 12,236 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $819.6K | 5,591 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $783.2K | 23,404 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $763.4K | 25,388 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $728.3K | 11,723 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $696.7K | 1,067 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $655.9K | 1,327 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.2K | 3,679 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $611.9K | 4,699 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $601.2K | 8,479 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $596.8K | 8,586 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $596.5K | 11,815 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $568.5K | 19,555 | 0.1% |