Q1 2026 Holdings
Filed 2026-04-24 | 95 holdings | $615.8M | 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 | $204.9M | 313,643 | 33.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.2M | 832,029 | 9.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $41.6M | 516,850 | 6.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.1M | 597,818 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.4M | 292,154 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.1M | 295,783 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.5M | 221,869 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6M | 87,280 | 3.5% |
| American Centy ETF TR(AVTM) | AVANTIS TOTAL EQ | 02507A606 | $18.7M | 397,466 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4M | 50,251 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 167,757 | 1.9% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $11.6M | 160,661 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5M | 38,385 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4M | 210,739 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 159,401 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 78,839 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 43,624 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,933 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3M | 51,501 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 48,883 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 6,468 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.5M | 48,913 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 21,212 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,035 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,075 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 41,863 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,183 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,906 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,687 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,988 | 0.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.4M | 32,684 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 15,077 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,783 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,799 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,821 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,464 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,924 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 5,953 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $960.5K | 4,826 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $941.4K | 8,323 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $908.5K | 23,647 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $873.1K | 2,029 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866.7K | 3,014 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $769.1K | 27,390 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $748.3K | 15,203 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723.6K | 1,510 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $718.4K | 721 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $691.0K | 1,383 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $687.6K | 4,428 | 0.1% |