John A. Wolfe & Associates, Inc. SEC 13F Disclosure Analysis

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$65.1M

Reporting period: 2026-03-31 · Number of holdings: 43

John A. Wolfe & Associates, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $65.1M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 52.15
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 84
Sizing Uniformity: 78.59

Recent moves

Add SMMU
-25.6%　-$6.3M
Add JEPI
+6.6%　$621.2K
Add VYMI
+885.1%　$169.2K
Add IJH
+1.1%　$120.1K
Add VGT
-2.0%　-$319.6K
Add IJT
-1.9%　$16.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 42 holdings (of 43 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	28.07%	+14.81%	-25.59%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	18.05%	+12.04%	+6.62%
3	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	7.96%	+5.25%	+885.14%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.54%	+3.66%	+1.10%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	4.81%	+2.94%	-1.96%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	4.50%	+2.92%	-1.91%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.81%	+1.78%	-2.84%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.67%	+1.96%	+100.18%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.59%	+1.55%	-74.61%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.51%	+1.52%	-5.22%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.36%	+1.60%	+1.14%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.73%	+1.14%	+0.15%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.64%	+1.09%	+2.76%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.50%	+1.50%	NEW
15	VHT	Vanguard Health Care ETF	ETF-Other	1.46%	+0.89%	-4.73%
16	VAW	Vanguard Materials ETF	ETF-Other	1.38%	+0.93%	-0.55%
17	VDE	Vanguard Energy ETF	ETF-Other	1.35%	+1.01%	+2.21%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.19%	+0.80%	-1.07%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.01%	+0.65%	+0.14%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	+0.39%	—
21	IVLU	Ishares Msci International V	ETF-Other	0.59%	+0.59%	NEW
22	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	+0.38%	-3.67%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	+0.37%	+0.29%
24	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.55%	+0.36%	+0.27%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	+0.25%	—
26	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.36%	+0.36%	NEW
27	VFH	Vanguard Financials ETF	ETF-Other	0.33%	+0.33%	NEW
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.29%	+0.29%	NEW
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.29%	+0.29%	NEW
30	HDV	Ishares Core High Dividend E	ETF-Other	0.28%	+0.28%	NEW
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+0.15%	-20.47%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.28%	+0.28%	NEW
33	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.27%	+0.13%	-37.13%
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.26%	+0.15%	-24.31%
35	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.22%	+0.22%	NEW
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	+0.17%	NEW
37	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.16%	+0.16%	NEW
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.14%	+0.14%	NEW
39	DFAT	Dimensional US Target Value	ETF-Other	0.11%	+0.11%	NEW
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.10%	+0.10%	NEW
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.04%	+0.04%	NEW
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.03%	+0.03%	NEW

Portfolio Performance

Performance for Q3 2026

+0.3%

Performance Last 4 Quarters

+0.3%

Based on 3 months of available history

Based on 49% of reported portfolio value with available pricing

Stdev: +3.8%
Beta: +0.14
Alpha: -4.7%
Max Drawdown: 0%
Annualized Perf: +1.3%
Batting Avg vs S&P: +33.3%
Sortino: +0.6
Stutzer: —
Treynor: +0.09
Sterling: —
Calmar: —
Information Ratio: -1.78
Tracking Error: +23.5%
Stdev Down: +2.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.13
Sharpe: +0.34
Stdev Sectors: 0%
Skewness: -0.37
Kurtosis: -1.5
Upside Potential: +2.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	43	$65.1M	100	1SMMU 2JEPI 3VYMI Top holdings2026-03-31 1.SMMU 2.JEPI 3.VYMI 4.IJH 5.VGT 6.IJT 7.VO 8.VYM 9.ACWV 10.QQQ
2025-12-31	32	$185.2M	0	1JPST 2VCSH 3SMMU Top holdings2025-12-31 1.JPST 2.VCSH 3.SMMU 4.JEPI 5.DUSB 6.VYMI 7.IJH 8.VGT 9.FLTR 10.IJT

Holding changes this quarter

John A. Wolfe & Associates, Inc.'s most significant position changes for 2026-03-31: Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Dimension Ultrashort Fi ETF (DUSB); Sold out: Vaneck Ig Floating Rate ETF (FLTR); New buy: Dimensional Emerging Core Eq (DFAE).

Position changes disclosed by John A. Wolfe & Associates, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMMU	Pimco Shrt Trm Muni Bnd ETF	+14.8%	-25.59%	Trim
2	JEPI	Jpmorgan Equity Premium Inco	+12%	+6.62%	Add
3	VYMI	Vanguard Int High Dvd Yld In	+5.3%	+885.14%	Add
4	IJH	Ishares Core S&p Midcap ETF	+3.7%	+1.10%	Add
5	VGT	Vanguard Info Tech ETF	+2.9%	-1.96%	Trim
6	IJT	Ishares S&p Small-cap 600 Gr	+2.9%	-1.91%	Trim
7	VYM	Vanguard High Dvd Yield ETF	+2%	+100.18%	Add
8	VO	Vanguard Mid-cap ETF	+1.8%	-2.84%	Trim
9	AVUV	Avantis US Small Cap Value	+1.6%	+1.14%	Add
10	ACWV	Ishares Msci Global Min Vol	+1.6%	-74.61%	Trim
11	QQQ	Invesco Qqq Trust Series 1	+1.5%	-5.22%	Trim
12	VBR	Vanguard Small-cap Value ETF	+1.1%	+0.15%	Add
13	DFAS	Dimensional US Small Cap ETF	+1.1%	+2.76%	Add
14	VDE	Vanguard Energy ETF	+1%	+2.21%	Add
15	VAW	Vanguard Materials ETF	+0.9%	-0.55%	Trim
16	VHT	Vanguard Health Care ETF	+0.9%	-4.73%	Trim
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	-1.07%	Trim
18	VBK	Vanguard Small-cap Grwth ETF	+0.7%	+0.14%	Add
19	IWR	Ishares Russell Mid-cap ETF	+0.4%	—	Unchanged
20	GLD	Spdr Gold Shares	+0.4%	-3.67%	Trim
21	VB	Vanguard Small-cap ETF	+0.4%	+0.29%	Add
22	ISCV	Ishares Morningstar Small-ca	+0.4%	+0.27%	Add
23	IWM	Ishares Russell 2000 ETF	+0.3%	—	Unchanged
24	VOO	Vanguard S&p 500 ETF	+0.2%	-20.47%	Trim
25	GDX	Vaneck Gold Miners ETF	+0.2%	-24.31%	Trim
26	WPM	Wheaton Precious Metals CORP	+0.1%	-37.13%	Trim
27	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
28	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
29	DUSB	Dimension Ultrashort Fi ETF	—	EXIT	Sold out
30	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
31	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
32	IVLU	Ishares Msci International V	—	NEW	New buy
33	DFAU	Dimensional US Core Equity M	—	EXIT	Sold out
34	SUB	Ishares Short-term National	—	EXIT	Sold out
35	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
36	VFH	Vanguard Financials ETF	—	NEW	New buy
37	DVY	Ishares Select Dividend ETF	—	NEW	New buy
38	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
39	HDV	Ishares Core High Dividend E	—	NEW	New buy
40	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
41	ISCB	Ishares Morningstar Sm Cap	—	NEW	New buy
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
44	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
45	DFAT	Dimensional US Target Value	—	NEW	New buy
46	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
47	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
48	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy

FAQ

What is John A. Wolfe & Associates, Inc. and what type of investor is it?

John A. Wolfe & Associates, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $65.1M, spread across 43 disclosed positions.

What are John A. Wolfe & Associates, Inc.'s largest equity positions?

Based on the latest 13F filing, John A. Wolfe & Associates, Inc.'s top holdings by market value are: 1. Pimco Shrt Trm Muni Bnd ETF (SMMU) — $18.3M (28.1%) 2. Jpmorgan Equity Premium Inco (JEPI) — $11.8M (18.1%) 3. Vanguard Int High Dvd Yld In (VYMI) — $5.2M (8.0%) 4. Ishares Core S&p Midcap ETF (IJH) — $3.6M (5.5%) 5. Vanguard Info Tech ETF (VGT) — $3.1M (4.8%)

What changes did John A. Wolfe & Associates, Inc. make in its most recent portfolio filing?

In the latest reported quarter, John A. Wolfe & Associates, Inc. made 46 notable position adjustments: 16 new positions were initiated, 11 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Dimension Ultrashort Fi ETF (DUSB); Sold out: Vaneck Ig Floating Rate ETF (FLTR); New buy: Dimensional Emerging Core Eq (DFAE)

What sectors does John A. Wolfe & Associates, Inc. focus on?

John A. Wolfe & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 100.0%

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John A. Wolfe & Associates, Inc. SEC 13F Disclosure Analysis

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$65.1M

Reporting period: 2026-03-31 · Number of holdings: 43

John A. Wolfe & Associates, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $65.1M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 52.15
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 84
Sizing Uniformity: 78.59

Recent moves

Add SMMU
-25.6%　-$6.3M
Add JEPI
+6.6%　$621.2K
Add VYMI
+885.1%　$169.2K
Add IJH
+1.1%　$120.1K
Add VGT
-2.0%　-$319.6K
Add IJT
-1.9%　$16.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 42 holdings (of 43 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	28.07%	+14.81%	-25.59%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	18.05%	+12.04%	+6.62%
3	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	7.96%	+5.25%	+885.14%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.54%	+3.66%	+1.10%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	4.81%	+2.94%	-1.96%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	4.50%	+2.92%	-1.91%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.81%	+1.78%	-2.84%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.67%	+1.96%	+100.18%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.59%	+1.55%	-74.61%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.51%	+1.52%	-5.22%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.36%	+1.60%	+1.14%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.73%	+1.14%	+0.15%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.64%	+1.09%	+2.76%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.50%	+1.50%	NEW
15	VHT	Vanguard Health Care ETF	ETF-Other	1.46%	+0.89%	-4.73%
16	VAW	Vanguard Materials ETF	ETF-Other	1.38%	+0.93%	-0.55%
17	VDE	Vanguard Energy ETF	ETF-Other	1.35%	+1.01%	+2.21%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.19%	+0.80%	-1.07%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.01%	+0.65%	+0.14%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	+0.39%	—
21	IVLU	Ishares Msci International V	ETF-Other	0.59%	+0.59%	NEW
22	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	+0.38%	-3.67%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	+0.37%	+0.29%
24	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.55%	+0.36%	+0.27%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	+0.25%	—
26	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.36%	+0.36%	NEW
27	VFH	Vanguard Financials ETF	ETF-Other	0.33%	+0.33%	NEW
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.29%	+0.29%	NEW
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.29%	+0.29%	NEW
30	HDV	Ishares Core High Dividend E	ETF-Other	0.28%	+0.28%	NEW
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+0.15%	-20.47%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.28%	+0.28%	NEW
33	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.27%	+0.13%	-37.13%
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.26%	+0.15%	-24.31%
35	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.22%	+0.22%	NEW
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	+0.17%	NEW
37	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.16%	+0.16%	NEW
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.14%	+0.14%	NEW
39	DFAT	Dimensional US Target Value	ETF-Other	0.11%	+0.11%	NEW
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.10%	+0.10%	NEW
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.04%	+0.04%	NEW
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.03%	+0.03%	NEW

Portfolio Performance

Performance for Q3 2026

+0.3%

Performance Last 4 Quarters

+0.3%

Based on 3 months of available history

Based on 49% of reported portfolio value with available pricing

Stdev: +3.8%
Beta: +0.14
Alpha: -4.7%
Max Drawdown: 0%
Annualized Perf: +1.3%
Batting Avg vs S&P: +33.3%
Sortino: +0.6
Stutzer: —
Treynor: +0.09
Sterling: —
Calmar: —
Information Ratio: -1.78
Tracking Error: +23.5%
Stdev Down: +2.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.13
Sharpe: +0.34
Stdev Sectors: 0%
Skewness: -0.37
Kurtosis: -1.5
Upside Potential: +2.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	43	$65.1M	100	1SMMU 2JEPI 3VYMI Top holdings2026-03-31 1.SMMU 2.JEPI 3.VYMI 4.IJH 5.VGT 6.IJT 7.VO 8.VYM 9.ACWV 10.QQQ
2025-12-31	32	$185.2M	0	1JPST 2VCSH 3SMMU Top holdings2025-12-31 1.JPST 2.VCSH 3.SMMU 4.JEPI 5.DUSB 6.VYMI 7.IJH 8.VGT 9.FLTR 10.IJT

Holding changes this quarter

Position changes disclosed by John A. Wolfe & Associates, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMMU	Pimco Shrt Trm Muni Bnd ETF	+14.8%	-25.59%	Trim
2	JEPI	Jpmorgan Equity Premium Inco	+12%	+6.62%	Add
3	VYMI	Vanguard Int High Dvd Yld In	+5.3%	+885.14%	Add
4	IJH	Ishares Core S&p Midcap ETF	+3.7%	+1.10%	Add
5	VGT	Vanguard Info Tech ETF	+2.9%	-1.96%	Trim
6	IJT	Ishares S&p Small-cap 600 Gr	+2.9%	-1.91%	Trim
7	VYM	Vanguard High Dvd Yield ETF	+2%	+100.18%	Add
8	VO	Vanguard Mid-cap ETF	+1.8%	-2.84%	Trim
9	AVUV	Avantis US Small Cap Value	+1.6%	+1.14%	Add
10	ACWV	Ishares Msci Global Min Vol	+1.6%	-74.61%	Trim
11	QQQ	Invesco Qqq Trust Series 1	+1.5%	-5.22%	Trim
12	VBR	Vanguard Small-cap Value ETF	+1.1%	+0.15%	Add
13	DFAS	Dimensional US Small Cap ETF	+1.1%	+2.76%	Add
14	VDE	Vanguard Energy ETF	+1%	+2.21%	Add
15	VAW	Vanguard Materials ETF	+0.9%	-0.55%	Trim
16	VHT	Vanguard Health Care ETF	+0.9%	-4.73%	Trim
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	-1.07%	Trim
18	VBK	Vanguard Small-cap Grwth ETF	+0.7%	+0.14%	Add
19	IWR	Ishares Russell Mid-cap ETF	+0.4%	—	Unchanged
20	GLD	Spdr Gold Shares	+0.4%	-3.67%	Trim
21	VB	Vanguard Small-cap ETF	+0.4%	+0.29%	Add
22	ISCV	Ishares Morningstar Small-ca	+0.4%	+0.27%	Add
23	IWM	Ishares Russell 2000 ETF	+0.3%	—	Unchanged
24	VOO	Vanguard S&p 500 ETF	+0.2%	-20.47%	Trim
25	GDX	Vaneck Gold Miners ETF	+0.2%	-24.31%	Trim
26	WPM	Wheaton Precious Metals CORP	+0.1%	-37.13%	Trim
27	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
28	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
29	DUSB	Dimension Ultrashort Fi ETF	—	EXIT	Sold out
30	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
31	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
32	IVLU	Ishares Msci International V	—	NEW	New buy
33	DFAU	Dimensional US Core Equity M	—	EXIT	Sold out
34	SUB	Ishares Short-term National	—	EXIT	Sold out
35	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
36	VFH	Vanguard Financials ETF	—	NEW	New buy
37	DVY	Ishares Select Dividend ETF	—	NEW	New buy
38	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
39	HDV	Ishares Core High Dividend E	—	NEW	New buy
40	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
41	ISCB	Ishares Morningstar Sm Cap	—	NEW	New buy
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
44	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
45	DFAT	Dimensional US Target Value	—	NEW	New buy
46	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
47	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
48	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy