Q1 2026 Holdings
Filed 2026-04-28 | 330 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9M | 69,315 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.6M | 70,959 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.5M | 158,364 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.5M | 91,147 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 190,467 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.2M | 194,691 | 3.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.3M | 162,772 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 155,952 | 2.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $11.3M | 77,288 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 43,067 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.3M | 127,213 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0M | 121,405 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 185,696 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 31,055 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 26,638 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.4M | 111,146 | 1.8% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $8.3M | 164,558 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.2M | 73,804 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $8.1M | 50,161 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 51,859 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1M | 147,501 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.9M | 91,525 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.6M | 130,935 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 91,415 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 20,836 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 39,197 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 20,979 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 8,766 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,331 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.5M | 122,599 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 25,204 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,612 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.8M | 72,782 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.7M | 93,497 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,523 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1M | 87,651 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 51,241 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,674 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 67,191 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 31,706 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 17,059 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,434 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,802 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8M | 29,679 | 0.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.7M | 35,053 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 99,972 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 52,330 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 54,248 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,108 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,767 | 0.5% |