Q1 2026 Holdings
Filed 2026-05-08 | 72 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 374Water Inc(SCWO) | COM | 88583P203 | $33.7K | 11,859 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $202.0K | 712 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $206.3K | 1,660 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $208.5K | 800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.2K | 939 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.6K | 1,288 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $227.9K | 1,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.9K | 778 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $242.6K | 2,716 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.5K | 1,256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.2K | 893 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $279.7K | 1,359 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $283.7K | 325 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $288.0K | 6,791 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $303.1K | 1,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.9K | 1,968 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $337.5K | 13,446 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $339.1K | 3,658 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $344.3K | 1,794 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $355.5K | 814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.9K | 983 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $388.4K | 673 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $546.5K | 10,000 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $552.4K | 6,855 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $559.2K | 5,914 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $567.1K | 2,610 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $606.4K | 6,698 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $679.2K | 15,528 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $720.5K | 6,750 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $797.4K | 7,050 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $833.4K | 10,595 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $834.4K | 2,209 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $901.7K | 21,946 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $952.9K | 8,571 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 51,819 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,051 | 0.2% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.3M | 17,521 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,139 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 63,817 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 11,718 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 33,050 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 36,033 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.0M | 51,121 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,747 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 99,607 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 28,931 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7M | 39,174 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,349 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,384 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,544 | 0.4% |