Q1 2026 Holdings
Filed 2026-05-15 | 146 holdings | $131.3M | 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 | $18.6M | 28,472 | 14.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.3M | 264,719 | 7.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.9M | 193,640 | 7.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.9M | 130,059 | 7.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.1M | 93,205 | 7.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 235,507 | 6.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0M | 83,770 | 6.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.3M | 292,394 | 5.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.8M | 94,742 | 5.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.8M | 102,691 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 36,406 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 16,206 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 127,906 | 2.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.3M | 38,356 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 54,838 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,458 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,016 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,439 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,200 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 35,755 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 14,528 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $766.2K | 24,748 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $741.1K | 4,482 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $671.8K | 1,884 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $670.0K | 9,922 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $655.4K | 2,634 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $533.9K | 6,388 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $519.3K | 4,734 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $503.7K | 1,754 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $501.9K | 7,195 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $500.7K | 1,973 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $447.4K | 18,075 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $420.4K | 4,537 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $397.9K | 3,201 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $367.3K | 7,823 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $350.2K | 11,413 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.1K | 1,075 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $322.5K | 3,722 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $317.8K | 7,479 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $316.7K | 6,752 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $310.2K | 1,617 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.6K | 1,250 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $291.1K | 5,470 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $274.4K | 7,679 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.7K | 4,147 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.7K | 810 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $203.7K | 2,197 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $186.6K | 2,912 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | ="SP500 QUALITY" | 46137V241 | $185.2K | 2,462 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $182.8K | 855 | 0.1% |