Q1 2026 Holdings
Filed 2026-04-13 | 104 holdings | $468.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $66.4M | 840,283 | 14.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $51.3M | 636,283 | 10.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $50.2M | 1,751,198 | 10.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $36.9M | 784,246 | 7.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.3M | 214,919 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.3M | 1,305,257 | 6.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $26.8M | 529,983 | 5.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.9M | 497,958 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.2M | 276,249 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.3M | 111,242 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.7M | 17,944 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 204,954 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.0M | 90,149 | 1.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.5M | 262,612 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 58,739 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 48,092 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 26,817 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 29,727 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 128,096 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,376 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,603 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.4M | 44,784 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,784 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 21,829 | 0.4% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.9M | 38,601 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 15,931 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,768 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,269 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 5,242 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,094 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,410 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,897 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,203 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 41,324 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 45,483 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,878 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,867 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.4M | 28,545 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 33,713 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 47,174 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 20,592 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 14,382 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,420 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,338 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,950 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $947.8K | 11,956 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $819.2K | 1,432 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $799.3K | 1,830 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $784.4K | 16,187 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $734.6K | 9,775 | 0.2% |