Q1 2026 Holdings
Filed 2026-05-15 | 122 holdings | $237.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $129.7K | 11,500 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $200.1K | 2,789 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $200.6K | 3,800 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $208.8K | 1,860 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $209.9K | 3,670 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $215.5K | 3,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $221.2K | 7,294 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $224.3K | 2,710 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.5K | 784 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $225.9K | 9,000 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $239.3K | 2,020 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $239.5K | 6,147 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $240.0K | 275 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $242.3K | 2,492 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243.4K | 1,304 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $243.7K | 3,425 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $246.1K | 4,975 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $246.5K | 5,254 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $247.9K | 7,408 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $250.3K | 1,164 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250.6K | 873 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $250.6K | 3,403 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $254.7K | 3,300 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $255.4K | 8,068 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $256.0K | 2,725 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $259.3K | 5,350 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $263.9K | 1,824 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $266.6K | 1,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $267.6K | 7,982 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288.5K | 3,253 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $289.8K | 7,550 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $290.4K | 675 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $295.9K | 224 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $299.8K | 6,644 | 0.1% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $302.9K | 13,756 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $310.7K | 1,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.4K | 871 | 0.1% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $336.4K | 4,338 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $340.5K | 11,708 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $344.6K | 2,061 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $346.7K | 1,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.4K | 1,711 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $357.7K | 359 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.2K | 1,647 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $359.5K | 6,354 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $367.1K | 4,000 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $411.8K | 5,110 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.1K | 2,441 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $421.4K | 4,338 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $423.4K | 3,500 | 0.2% |