Q1 2026 Holdings
Filed 2026-04-21 | 221 holdings | $709.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $34.2M | 803,430 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.5M | 128,019 | 4.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $29.5M | 733,484 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.8M | 740,205 | 4.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $20.6M | 536,231 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.5M | 246,616 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.1M | 509,880 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 56,308 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.0M | 130,162 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2M | 255,047 | 2.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $17.1M | 316,348 | 2.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $17.0M | 185,228 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2M | 137,077 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $10.9M | 487,639 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.5M | 536,210 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 26,116 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.5M | 284,226 | 1.3% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $9.5M | 519,519 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 63,029 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.1M | 190,453 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1M | 110,098 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.7M | 206,004 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $8.3M | 152,869 | 1.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.2M | 206,504 | 1.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $8.2M | 177,189 | 1.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.2M | 189,401 | 1.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $8.1M | 177,069 | 1.1% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $7.9M | 272,500 | 1.1% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $7.8M | 264,055 | 1.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $7.8M | 311,377 | 1.1% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $7.7M | 147,515 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 83,030 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.5M | 212,895 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.1M | 192,213 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.0M | 127,428 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 283,648 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,793 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.1M | 108,663 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.1M | 327,238 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.0M | 309,381 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,391 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 31,629 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 17,342 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.3M | 156,704 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,592 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.7M | 136,290 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.5M | 222,263 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,647 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,180 | 0.6% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $3.9M | 51,447 | 0.5% |