Q1 2026 Holdings
Filed 2026-05-08 | 99 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7M | 67,745 | 8.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $17.9M | 292,091 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 267,325 | 6.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.3M | 137,516 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 19,863 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.9M | 254,253 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.5M | 159,268 | 5.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.0M | 93,746 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.8M | 98,985 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 69,449 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.9M | 186,624 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 81,162 | 2.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.1M | 120,685 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 88,832 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 47,750 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,010 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 19,048 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 39,026 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 53,173 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 27,662 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.9M | 64,568 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,345 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,979 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7M | 52,364 | 1.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.6M | 22,466 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,595 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,999 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,771 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 29,426 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,453 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,200 | 0.7% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.8M | 55,512 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,678 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,218 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,340 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 52,666 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.6M | 76,330 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 61,041 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.4M | 25,189 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,850 | 0.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.3M | 16,018 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,255 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,116 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,297 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.1M | 26,820 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 9,195 | 0.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $994.0K | 39,337 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $992.9K | 45,358 | 0.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $983.6K | 25,885 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $876.2K | 17,310 | 0.3% |