Q1 2026 Holdings
Filed 2026-04-17 | 162 holdings | $733.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $74.7M | 1,571,539 | 10.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $71.3M | 1,830,009 | 9.7% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $59.5M | 2,236,468 | 8.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $56.4M | 306,169 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.7M | 407,957 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.2M | 204,647 | 5.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $38.3M | 453,276 | 5.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.6M | 377,051 | 3.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $27.5M | 987,609 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.6M | 202,512 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 162,376 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.6M | 68,311 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 74,745 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 43,391 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.1M | 20,167 | 1.8% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $11.9M | 322,951 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 41,371 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.7M | 93,456 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $9.3M | 157,241 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,640 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,922 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 29,958 | 1.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $5.6M | 1,023,400 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,906 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.4M | 16,609 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,358 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2M | 51,376 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,610 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,489 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 13,644 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 6,254 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 28,817 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,331 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 33,312 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,658 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,819 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 20,878 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,991 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 23,509 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,295 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,109 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,807 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,885 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,105 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 23,014 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,899 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 11,769 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 14,066 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.3M | 15,351 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,241 | 0.2% |