Q1 2026 Holdings
Filed 2026-04-21 | 47 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $32.2M | 775,059 | 18.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.1M | 296,220 | 14.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $20.3M | 441,628 | 11.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.5M | 269,004 | 8.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.9M | 134,959 | 6.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 72,143 | 4.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $7.8M | 307,166 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 68,206 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.1M | 88,389 | 4.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.8M | 56,694 | 2.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.1M | 42,209 | 2.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.5M | 55,343 | 2.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $3.4M | 70,275 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 38,874 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,330 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,768 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,982 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 25,811 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5M | 39,611 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.3M | 47,660 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,138 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 32,808 | 0.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $917.1K | 30,499 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.3K | 2,143 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $771.2K | 7,029 | 0.4% |
| Honest Co Inc(HNST) | COM | 438333106 | $532.7K | 181,182 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $496.1K | 10,438 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $424.2K | 5,366 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416.2K | 1,538 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $411.2K | 5,716 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $354.6K | 1,333 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.6K | 1,999 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.3K | 586 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $333.6K | 3,440 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $332.3K | 5,950 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $323.6K | 5,727 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $318.3K | 942 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $313.4K | 8,043 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $285.8K | 2,862 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $265.4K | 924 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $260.8K | 3,379 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $246.9K | 1,700 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $213.7K | 4,542 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $211.8K | 4,995 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $204.9K | 3,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.7K | 712 | 0.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $204.1K | 2,383 | 0.1% |