Q1 2026 Holdings
Filed 2026-04-24 | 167 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3M | 49,012 | 16.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 230,627 | 8.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.8M | 164,710 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.1M | 78,713 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,458 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,449 | 2.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2M | 76,535 | 2.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.0M | 66,619 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 52,112 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,469 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,749 | 1.9% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $3.1M | 90,748 | 1.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.9M | 71,970 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,123 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 24,738 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,838 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 21,582 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,331 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,260 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,022 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,376 | 0.9% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.5M | 40,208 | 0.8% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.5M | 32,022 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,296 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,794 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,040 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,111 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,520 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,594 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,769 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,857 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,429 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $994.9K | 2,944 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $991.9K | 2,070 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $960.4K | 7,727 | 0.5% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $868.1K | 11,107 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.5K | 10,871 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $838.0K | 10,949 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $827.1K | 5,807 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $812.5K | 8,450 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $780.3K | 2,283 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $778.2K | 17,910 | 0.4% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $756.0K | 28,043 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $742.2K | 21,999 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $704.0K | 3,403 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $687.6K | 6,697 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686.0K | 4,663 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $679.3K | 3,521 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $677.4K | 7,207 | 0.4% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $666.3K | 2,043 | 0.4% |