Q1 2026 Holdings
Filed 2026-05-14 | 40 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6M | 861,289 | 12.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.4M | 633,360 | 10.8% |
| American Centy ETF TR(AVSD) | US EQT ETF | 025072299 | $16.8M | 310,632 | 9.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.1M | 351,728 | 9.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.2M | 77,210 | 6.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.3M | 481,154 | 6.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.7M | 200,814 | 5.7% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.5M | 161,077 | 4.4% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $6.3M | 240,897 | 3.7% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1M | 15,987 | 3.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $5.1M | 114,206 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 193,975 | 2.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.3M | 20,979 | 2.5% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $3.8M | 30,259 | 2.2% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $3.3M | 68,186 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 90,043 | 1.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.6M | 41,315 | 1.5% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $2.0M | 66,143 | 1.2% |
| Ishares TR(EMXF) | ESGADVNCDMSCI EM | 46436E742 | $1.8M | 26,493 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 37,650 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 21,237 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 19,343 | 0.9% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $1.3M | 50,704 | 0.8% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.3M | 55,578 | 0.8% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $1.2M | 19,943 | 0.7% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.2M | 15,963 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.0M | 15,798 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $936.8K | 15,828 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $925.9K | 22,670 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $750.2K | 1,149 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $634.8K | 5,107 | 0.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $418.4K | 20,272 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.6K | 662 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $342.7K | 3,864 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $281.5K | 10,988 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $280.1K | 975 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $256.9K | 10,360 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $252.5K | 11,176 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233.0K | 3,580 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225.4K | 3,338 | 0.1% |