Q1 2026 Holdings
Filed 2026-04-15 | 52 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $34.9M | 449,618 | 25.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.6M | 354,452 | 9.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.5M | 149,900 | 8.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.1M | 113,084 | 6.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.1M | 100,326 | 5.1% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $6.6M | 83,825 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.3M | 56,267 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 120,058 | 4.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.5M | 72,445 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 14,137 | 3.2% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $4.0M | 58,444 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 15,027 | 2.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.7M | 58,827 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 18,366 | 1.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.5M | 27,940 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 43,103 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 26,732 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6M | 23,039 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 55,358 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,629 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,355 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $920.2K | 10,846 | 0.7% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $869.9K | 19,613 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $777.7K | 22,508 | 0.6% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $728.0K | 20,201 | 0.5% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $646.5K | 8,338 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $601.8K | 7,468 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $585.0K | 4,936 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $528.4K | 2,082 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $485.0K | 20,888 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $462.4K | 10,010 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $416.8K | 5,272 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $414.9K | 1,163 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397.6K | 1,383 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $370.0K | 3,676 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $330.0K | 378 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $290.6K | 2,558 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $286.9K | 2,972 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.9K | 772 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $280.5K | 1,295 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $258.9K | 4,526 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $256.5K | 6,465 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.1K | 1,230 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $243.5K | 4,030 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.9K | 990 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.8K | 363 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $234.3K | 935 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $230.8K | 1,761 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $219.5K | 2,367 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $214.4K | 4,729 | 0.2% |