Q1 2026 Holdings
Filed 2026-04-15 | 41 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.3M | 566,241 | 15.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.5M | 248,904 | 14.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.2M | 252,101 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2M | 72,406 | 12.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.5M | 286,389 | 11.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3M | 217,260 | 10.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 151,258 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 208,901 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,989 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,152 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,978 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804.6K | 1,679 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $719.8K | 2,409 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $702.3K | 4,027 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.8K | 2,426 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.5K | 2,806 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $527.2K | 12,831 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $494.9K | 3,919 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $475.2K | 795 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $464.9K | 1,071 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $419.4K | 3,956 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411.2K | 941 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $409.3K | 411 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $398.2K | 5,659 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $387.7K | 9,144 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $377.6K | 3,886 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $353.5K | 11,737 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351.4K | 1,791 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341.0K | 522 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $318.2K | 456 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $302.0K | 1,786 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.5K | 2,010 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.8K | 736 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $264.2K | 3,054 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.9K | 876 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.8K | 783 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216.9K | 1,685 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $214.3K | 1,717 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $208.2K | 4,538 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $200.4K | 2,427 | 0.1% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $31.6K | 20,000 | 0.0% |