Q1 2026 Holdings
Filed 2026-04-17 | 90 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.3M | 676,743 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 36,758 | 7.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.3M | 251,854 | 6.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.6M | 389,213 | 5.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.3M | 365,519 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 56,911 | 5.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $16.5M | 242,989 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 139,207 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.5M | 113,746 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1M | 19,787 | 2.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $8.6M | 97,677 | 2.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.1M | 27,581 | 2.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.8M | 102,384 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,030 | 2.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $6.0M | 154,617 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.9M | 68,985 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,066 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 74,889 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 60,070 | 1.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.9M | 232,620 | 1.2% |
| Spdr Series Trust(SPTB) | STATE STREET SPD | 78468R457 | $3.4M | 111,867 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,691 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7M | 11,739 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 58,639 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 20,641 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 29,233 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,026 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,061 | 0.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.4M | 12,037 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 18,044 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,835 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 80,293 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,964 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 9,775 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 18,215 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,904 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,606 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3M | 38,829 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,605 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,288 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,812 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,669 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,521 | 0.3% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $958.5K | 93,059 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $956.1K | 4,621 | 0.3% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $876.0K | 79,784 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $858.4K | 12,362 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $858.3K | 7,770 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $833.0K | 4,246 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $774.1K | 1,549 | 0.2% |