Q1 2026 Holdings
Filed 2026-04-16 | 137 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $66.8M | 1,114,340 | 32.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 248,727 | 4.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.4M | 102,549 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 152,251 | 3.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.7M | 60,532 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.1M | 171,695 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.7M | 119,305 | 2.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.1M | 115,841 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 107,102 | 1.9% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $3.3M | 148,215 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,144 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,250 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,857 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 3,366 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,023 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 53,745 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,479 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,360 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,347 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,878 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,668 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6M | 48,747 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,876 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,610 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,953 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,006 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,840 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,160 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1M | 12,260 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 25,973 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $968.9K | 2,458 | 0.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $942.6K | 5,014 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $941.5K | 26,870 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $902.1K | 825 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $897.8K | 26,571 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $896.8K | 36,949 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $884.7K | 1,021 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.9K | 2,917 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $835.2K | 2,904 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $831.1K | 20,511 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $813.9K | 7,176 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $809.0K | 7,152 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $796.7K | 7,505 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $794.7K | 3,269 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $787.8K | 791 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $766.9K | 6,159 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $765.7K | 4,152 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $757.4K | 1,324 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $750.9K | 5,199 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $743.8K | 16,517 | 0.4% |