Q1 2026 Holdings
Filed 2026-05-07 | 77 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $8.3M | 163,160 | 7.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 66,810 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 77,905 | 5.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.1M | 47,545 | 4.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.5M | 89,165 | 4.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 48,865 | 3.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.4M | 46,350 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 14,213 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 85,760 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 12,319 | 3.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.7M | 79,380 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 36,495 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 26,722 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 36,907 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,262 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,177 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 28,135 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 24,725 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 45,972 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 18,390 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 10,625 | 1.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.8M | 27,905 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 17,365 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7M | 42,973 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,640 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,584 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,906 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 31,890 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,327 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,077 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,335 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $999.8K | 12,685 | 0.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $947.8K | 20,845 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $855.9K | 3,016 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $854.2K | 1,530 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $756.5K | 10,426 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $694.4K | 1,250 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $678.2K | 5,500 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $676.3K | 5,040 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $593.9K | 5,900 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $581.4K | 22,300 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $579.2K | 4,002 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.2K | 2,114 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $551.8K | 8,233 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $527.6K | 3,730 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.1K | 2,583 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $430.9K | 7,400 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $414.4K | 3,250 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $401.2K | 600 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $383.5K | 6,583 | 0.3% |