Q1 2026 Holdings
Filed 2026-04-15 | 30 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $30.7M | 528,266 | 18.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.1M | 249,088 | 12.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.8M | 218,889 | 10.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $13.7M | 176,093 | 8.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.7M | 353,593 | 7.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $10.5M | 185,273 | 6.4% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $9.1M | 183,054 | 5.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 73,135 | 5.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.8M | 82,332 | 3.6% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $5.6M | 137,435 | 3.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.5M | 55,908 | 3.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.0M | 110,025 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 19,538 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 36,039 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 53,377 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 48,580 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,855 | 1.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.5M | 16,537 | 0.9% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.4M | 7,730 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $609.5K | 5,893 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $577.0K | 1,800 | 0.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $542.4K | 8,398 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $427.5K | 6,644 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $366.4K | 5,224 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $351.7K | 15,202 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $323.3K | 3,633 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $286.4K | 2,025 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $255.2K | 5,367 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $247.8K | 2,045 | 0.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $236.5K | 8,993 | 0.1% |