Q1 2026 Holdings
Filed 2026-04-29 | 495 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.1M | 242,082 | 8.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $87.6M | 1,719,248 | 4.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $83.9M | 1,666,710 | 4.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $74.8M | 3,001,765 | 3.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $67.2M | 1,160,218 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $61.0M | 769,710 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.4M | 775,959 | 2.8% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $50.2M | 784,592 | 2.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $40.8M | 1,465,255 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.8M | 406,336 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.0M | 702,048 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.3M | 640,326 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.8M | 133,941 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.3M | 281,061 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.3M | 227,285 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 109,584 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.7M | 42,423 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $25.0M | 771,733 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $25.0M | 542,367 | 1.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $24.3M | 926,883 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 139,101 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23.9M | 270,407 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.0M | 207,469 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 314,864 | 1.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $21.9M | 170,930 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $21.3M | 556,985 | 1.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $20.1M | 253,148 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 47,631 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.3M | 184,360 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 48,066 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.8M | 272,925 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 48,063 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 66,062 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.0M | 270,450 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 21,596 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.8M | 253,626 | 0.7% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $12.2M | 509,341 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 24,649 | 0.6% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $11.1M | 295,376 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 35,454 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 35,957 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 61,359 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $10.1M | 324,751 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8M | 42,469 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,121 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.4M | 72,877 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 25,615 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.1M | 170,207 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.1M | 61,405 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.8M | 92,806 | 0.4% |