Q1 2026 Holdings
Filed 2026-04-21 | 31 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $26.0M | 566,174 | 14.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $21.5M | 266,638 | 11.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.7M | 601,226 | 9.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.4M | 158,107 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 39,591 | 6.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 224,251 | 6.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $10.5M | 237,642 | 5.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.9M | 119,374 | 4.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.3M | 148,983 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 55,577 | 3.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $5.3M | 71,851 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 78,853 | 2.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.6M | 141,447 | 2.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.3M | 71,412 | 2.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.0M | 98,160 | 2.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.4M | 89,238 | 1.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.1M | 124,439 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 38,084 | 1.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.0M | 27,670 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 16,349 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 16,199 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 38,019 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 20,814 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.2M | 26,207 | 0.7% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $915.9K | 13,758 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $817.7K | 17,391 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $735.5K | 17,359 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $430.4K | 4,055 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $391.6K | 3,890 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $267.4K | 5,360 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $207.7K | 24,576 | 0.1% |