Q1 2026 Holdings
Filed 2026-05-14 | 489 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.5M | 352,785 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 36,695 | 8.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.6M | 467,876 | 8.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.7M | 132,228 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,936 | 3.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.3M | 178,302 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 38,248 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 82,763 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 22,237 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,130 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 28,971 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 48,575 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 9,104 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,883 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,496 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 95,154 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 24,092 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 112,507 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.1M | 38,952 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 21,204 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 25,312 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,739 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 26,846 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,024 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,347 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,780 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,129 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,845 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 36,929 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,524 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 34,915 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 10,685 | 0.5% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.4M | 36,825 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 8,110 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,620 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,401 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,660 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.2M | 30,007 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,098 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,358 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 27,365 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,716 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,090 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 13,725 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.1M | 37,060 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,575 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 12,659 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 5,170 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $970.0K | 7,803 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $951.0K | 7,906 | 0.3% |