Q1 2026 Holdings
Filed 2026-04-20 | 63 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $36.2M | 639,848 | 16.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $32.5M | 332,345 | 14.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $30.7M | 673,462 | 14.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $13.2M | 222,433 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.9M | 148,030 | 5.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $10.7M | 374,815 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 77,420 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 73,816 | 3.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 86,315 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 59,697 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.8M | 75,736 | 2.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.5M | 116,919 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 54,240 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,573 | 1.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.5M | 54,089 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 17,569 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.3M | 46,518 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 33,603 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 42,836 | 1.0% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $2.0M | 39,022 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.5M | 31,881 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 18,019 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,998 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,269 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,543 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,830 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $950.9K | 9,780 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $911.2K | 3,590 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $877.4K | 25,040 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $716.8K | 20,748 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $668.4K | 6,297 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $664.6K | 3,811 | 0.3% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $593.6K | 4,628 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.7K | 1,485 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523.2K | 2,512 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $516.4K | 5,568 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $449.7K | 8,449 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.2K | 1,528 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $437.4K | 2,034 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $430.6K | 14,375 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.1K | 6,095 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424.6K | 886 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $417.7K | 1,758 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $400.7K | 8,812 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $392.1K | 9,942 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $371.6K | 16,062 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $351.6K | 1,832 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $314.9K | 5,992 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313.1K | 524 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $308.3K | 474 | 0.1% |