Q1 2026 Holdings
Filed 2026-04-24 | 71 holdings | $288.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $50.2M | 677,009 | 17.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.7M | 56,154 | 12.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.4M | 311,148 | 11.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1M | 136,052 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 30,025 | 6.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $16.0M | 293,511 | 5.6% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $15.8M | 543,699 | 5.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.5M | 314,349 | 5.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.3M | 183,499 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 54,224 | 2.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.9M | 42,490 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,921 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,999 | 1.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $3.2M | 61,490 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 44,245 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 33,155 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 60,496 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 9,927 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 24,168 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,565 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 27,611 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 28,469 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 48,580 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,568 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 9,827 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,673 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.3M | 22,476 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $915.0K | 4,498 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869.0K | 3,555 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $818.7K | 2,296 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $759.7K | 2,124 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $749.6K | 752 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.1K | 2,591 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $729.1K | 11,049 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.9K | 1,734 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.6K | 1,097 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $624.2K | 960 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $575.8K | 5,091 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532.9K | 1,112 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $523.3K | 11,859 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $514.1K | 1,110 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $474.9K | 5,246 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $469.9K | 5,000 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $448.8K | 1,010 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $422.9K | 2,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388.0K | 1,319 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $361.5K | 1,492 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $355.2K | 4,100 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $320.2K | 3,330 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.8K | 1,466 | 0.1% |