Q1 2026 Holdings
Filed 2026-04-17 | 116 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,558 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,993 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 58,022 | 2.1% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $5.1M | 201,829 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 19,944 | 2.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.2M | 93,267 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 62,403 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 10,920 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 66,267 | 3.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $8.1M | 102,183 | 3.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.1M | 80,943 | 3.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.0M | 92,122 | 5.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $12.2M | 260,253 | 5.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.3M | 172,204 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.9M | 103,876 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 85,248 | 9.7% |