Q1 2026 Holdings
Filed 2026-05-15 | 55 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.9M | 617,665 | 23.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.0M | 282,182 | 11.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $11.1M | 278,293 | 9.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 122,851 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3M | 200,672 | 4.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7M | 269,762 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 115,406 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 81,328 | 3.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.6M | 76,528 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 36,728 | 2.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.4M | 46,651 | 2.0% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $2.1M | 26,890 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 54,936 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,791 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,701 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 12,502 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 26,461 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 14,495 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,986 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 31,178 | 0.9% |
| New York Life Invts Active E(MMSD) | NYLI MACKAY MUNI | 64953X100 | $1.0M | 40,850 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $950.9K | 2,210 | 0.8% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $767.2K | 17,980 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $718.0K | 1,244 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $689.5K | 3,070 | 0.6% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $682.5K | 10,850 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $671.6K | 15,804 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $665.5K | 6,024 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $637.5K | 1,460 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $614.3K | 6,152 | 0.5% |
| Ishares Inc(POWR) | US POWER INFRAST | 464286343 | $506.5K | 19,309 | 0.4% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $505.3K | 20,338 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $475.4K | 12,373 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.9K | 2,505 | 0.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $424.1K | 1,670 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $402.7K | 1,255 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $399.3K | 4,111 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $398.3K | 7,812 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $393.7K | 14,502 | 0.3% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $356.7K | 16,200 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $356.4K | 2,577 | 0.3% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $343.8K | 6,597 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $333.0K | 15,495 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $332.2K | 7,373 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.6K | 888 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $310.1K | 3,290 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $302.0K | 464 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $288.2K | 1,003 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $273.5K | 6,935 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $213.6K | 3,952 | 0.2% |