Q1 2026 Holdings
Filed 2026-05-01 | 21 holdings | $870.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $171.7M | 803,474 | 19.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $88.4M | 606,826 | 10.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $81.3M | 428,929 | 9.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $77.7M | 606,847 | 8.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $63.5M | 202,351 | 7.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $62.1M | 800,365 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.6M | 710,742 | 5.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $37.9M | 345,222 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $35.8M | 421,739 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.2M | 460,558 | 3.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29.7M | 316,338 | 3.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $29.3M | 705,542 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.7M | 231,965 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.9M | 109,193 | 1.8% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $14.6M | 312,408 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.3M | 120,173 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.2M | 223,456 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.0M | 116,400 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 92,239 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 110,805 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 33,455 | 0.2% |