Q1 2026 Holdings
Filed 2026-04-30 | 748 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $76.7M | 689,828 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.8M | 96,791 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $55.0M | 647,822 | 3.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $50.4M | 1,212,470 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.5M | 52,766 | 2.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $34.2M | 731,683 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 182,090 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $31.7M | 414,641 | 1.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $28.8M | 371,421 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 107,322 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.5M | 282,912 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.9M | 284,682 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 53,229 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4M | 263,682 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.3M | 444,593 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.0M | 64,138 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 71,266 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.6M | 131,829 | 0.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $13.6M | 530,938 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $13.6M | 217,948 | 0.8% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $13.4M | 316,683 | 0.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $13.2M | 168,408 | 0.7% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $13.0M | 251,974 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.7M | 273,987 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.3M | 165,599 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $12.2M | 297,206 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,662 | 0.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $11.5M | 251,409 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 391,625 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 36,579 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 19,248 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 28,730 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 35,400 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $10.0M | 108,334 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 63,633 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 32,812 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $9.3M | 279,966 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 42,840 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.3M | 9,332 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $8.9M | 319,416 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9M | 79,630 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 81,263 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.6M | 102,547 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 50,156 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5M | 40,117 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.2M | 159,877 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.1M | 88,543 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 71,221 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 31,352 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 52,795 | 0.4% |