Q1 2026 Holdings
Filed 2026-04-14 | 312 holdings | $819.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.3M | 182,568 | 14.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $52.0M | 613,310 | 6.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $40.6M | 365,474 | 5.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.1M | 555,884 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.4M | 629,537 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.1M | 46,359 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $28.6M | 342,034 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 110,785 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.6M | 206,501 | 2.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $16.2M | 251,653 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7M | 224,443 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.8M | 210,917 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.5M | 153,554 | 1.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $11.5M | 192,525 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 63,110 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 119,858 | 1.3% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $10.5M | 47,144 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 91,857 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 94,636 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 147,892 | 1.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $8.9M | 534,972 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 26,132 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 29,117 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.7M | 59,600 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,981 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,595 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,603 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 55,587 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.3M | 55,426 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,878 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 34,290 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 70,734 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 18,751 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,140 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 30,996 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9M | 86,444 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 25,268 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.6M | 80,351 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,566 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 9,909 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 22,043 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,463 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 19,360 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $3.1M | 62,780 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,363 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 21,529 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,408 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 49,228 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,063 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 95,601 | 0.3% |