MONTEVICEO · Last Updated: Q1 2026
AUM
$136.22MHoldings
Filings
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ITOT · 21.1%SCHWAB US DIVIDEND EQUITY ETF
SCHD · 17.0%ISHARES S&P 500 GROWTH ETF
IVW · 15.8%ISHARES 0-5 YEAR TIPS BOND ETF
STIP · 5.8%Utilities
1.2%
Technology
1.2%
Consumer Cyclical
0.7%
Retail
0.7%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/2/2026 | 442 | $136,216,419 | ITOT SCHD IVW STIP | |
| Q4 2025 | 13F-HR | 2/10/2026 | 446 | $133,989,588 | ITOT IVW SCHD STIP | |
| Q4 2025 | 13F-HR/A | 2/10/2026 | 446 | $133,989,788 | ITOT IVW SCHD STIP | |
| Q3 2025 | 13F-HR | 10/15/2025 | 461 | $122,943,142 | ITOT IVW SCHD STIP | |
| Q2 2025 | 13F-HR/A | 7/18/2025 | 472 | $80,621,601 | IVW SCHD DON IJR | |
| Q2 2025 | 13F-HR | 7/16/2025 | 472 | $80,090,498 | DHI NXPI PSX EL | |
| Q1 2025 | 13F-HR | 5/7/2025 | 479 | $104,140,405 | SCHD IVW IVV SCHX |
1–7 of 7
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | Increased | 202,069 | 185,770 | +16,299 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | Decreased | 756,661 | 791,506 | -34,845 |
| ISHARES S&P 500 GROWTH ETF | 464287309 | Increased | 190,231 | 188,910 | +1,321 | |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | Increased | 76,827 | 70,214 | +6,613 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | Increased | 129,738 | 103,630 | +26,108 | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | 97717W505 | Decreased | 117,327 | 119,202 | -1,875 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | 46435G326 | Increased | 62,977 | 50,319 | +12,658 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | 46434G764 | Decreased | 59,736 | 69,335 | -9,599 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | Decreased | 82,155 | 90,589 | -8,434 | |
| ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | Decreased | 33,036 | 35,771 | -2,735 |
1–10 of 489
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