YORK · Last Updated: Q1 2026
AUM
$444.25MHoldings
Filings
J P MORGAN EXCHANGE TRADED F
JMUB · 8.1%INVESCO EXCH TRD SLF IDX FD
BSJQ · 4.0%DIMENSIONAL ETF TRUST
DFAE · 3.5%AMERICAN CENTY ETF TR
AVUV · 3.2%Financial Services
2.4%
Technology
2.0%
Communication Services
0.8%
Retail
0.7%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/2/2026 | 156 | $444,246,449 | JMUB BSJQ DFAE AVUV | |
| Q4 2025 | 13F-HR | 1/6/2026 | 156 | $435,858,537 | JMUB BSJQ DFAE AVDV | |
| Q3 2025 | 13F-HR | 10/6/2025 | 160 | $416,585,167 | JMUB BSJQ DFAE AVUV | |
| Q2 2025 | 13F-HR | 7/3/2025 | 158 | $389,484,278 | JMUB DFAE AVDV VTV | |
| Q1 2025 | 13F-HR | 4/3/2025 | 157 | $370,021,014 | JMUB DFAE AVUV FNDA | |
| Q4 2024 | 13F-HR | 1/8/2025 | 164 | $364,542,014 | JMUB AVUV FNDA DFAE | |
| Q3 2024 | 13F-HR | 10/4/2024 | 172 | $368,143,405 | JMUB AVUV FNDA DFAE | |
| Q2 2024 | 13F-HR | 7/5/2024 | 173 | $339,947,427 | JMUB DFAE AVUV FNDA | |
| Q1 2024 | 13F-HR | 4/9/2024 | 176 | $308,118,932 | JMUB AVUV PFF VTV | |
| Q4 2023 | 13F-HR | 1/9/2024 | 175 | $284,422,728 | JMUB PFF AVUV DFNM |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | Increased | 722,425 | 711,318 | +11,107 | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | Increased | 759,334 | 735,538 | +23,796 |
| DIMENSIONAL ETF TRUST | DFAE | 25434V302 | Increased | 458,919 | 444,032 | +14,887 |
| AMERICAN CENTY ETF TR | 025072349 | Increased | 183,143 | 176,347 | +6,796 | |
| AMERICAN CENTY ETF TR | AVUV | 025072877 | Increased | 126,746 | 123,468 | +3,278 |
| SCHWAB STRATEGIC TR | FNDF | 808524755 | Increased | 269,769 | 264,541 | +5,228 |
| AMERICAN CENTY ETF TR | AVDV | 025072802 | Decreased | 131,785 | 134,701 | -2,916 |
| GLOBAL X FDS | PFFD | 37954Y657 | Increased | 697,288 | 607,376 | +89,912 |
| VANGUARD INDEX FDS | VTV | 922908744 | Decreased | 64,166 | 64,957 | -791 |
| SCHWAB STRATEGIC TR | FNDA | 808524763 | Increased | 374,608 | 356,359 | +18,249 |
1–10 of 166
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