Q1 2026 Holdings
Filed 2026-05-12 | 47 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.1M | 127,513 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 19,444 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 15,861 | 5.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.7M | 156,907 | 5.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $7.3M | 255,313 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 165,418 | 4.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.6M | 139,690 | 4.8% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6.3M | 87,638 | 4.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.4M | 100,146 | 3.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.4M | 65,700 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 19,931 | 2.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.7M | 88,927 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3M | 68,709 | 2.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.2M | 101,620 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 92,737 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 60,578 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.0M | 20,211 | 2.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.0M | 25,256 | 2.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.0M | 17,259 | 2.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.6M | 51,058 | 1.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.6M | 46,007 | 1.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 38,085 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 21,543 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,415 | 1.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.6M | 17,663 | 1.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.6M | 26,993 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 25,902 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5M | 30,478 | 1.1% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $1.3M | 50,268 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 22,281 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $999.0K | 21,902 | 0.7% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $843.3K | 33,624 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $810.0K | 2,113 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $761.8K | 8,673 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $728.8K | 7,316 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $660.8K | 11,701 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $650.2K | 8,640 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408.4K | 871 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $397.3K | 13,744 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $372.8K | 3,866 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $317.8K | 13,489 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $302.3K | 6,110 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $291.0K | 2,846 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $272.6K | 1,217 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271.5K | 426 | 0.2% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $263.1K | 7,367 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246.9K | 384 | 0.2% |