Q2 2026 Holdings
Filed 2026-07-24 | 80 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $8.8M | 172,910 | 6.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0M | 69,220 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 87,735 | 5.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.8M | 54,775 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 15,148 | 4.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6M | 60,685 | 4.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.3M | 104,115 | 4.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.1M | 53,530 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.4M | 92,160 | 3.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $4.1M | 88,580 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 12,329 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 38,157 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 37,520 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 16,472 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 26,502 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,395 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 28,135 | 1.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.4M | 31,705 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 18,910 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 47,387 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 10,759 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,680 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 25,490 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.9M | 45,358 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 17,525 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,665 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,120 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.5M | 37,225 | 1.2% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $1.4M | 16,200 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,409 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,252 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 13,650 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,665 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1M | 20,845 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $826.2K | 2,312 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $814.9K | 10,526 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $792.9K | 1,250 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $791.0K | 5,040 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $788.9K | 1,358 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $787.3K | 5,500 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.3K | 2,871 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $669.3K | 5,600 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $660.3K | 24,900 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $592.4K | 8,233 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $575.5K | 3,730 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $572.0K | 3,901 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $559.1K | 525 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.9K | 4,716 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $508.6K | 1,065 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $492.0K | 7,500 | 0.4% |