Q1 2026 Holdings
Filed 2026-05-01 | 58 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.6M | 230,857 | 80.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,712 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.0K | 1,608 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 2,009 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $270.0K | 768 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.0K | 725 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.0K | 661 | 0.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $85.9K | 1,086,692 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.4K | 802,324 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3K | 171,412 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 258,279 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 18,107 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.6K | 100,599 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.4K | 59,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 19,574 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8K | 72,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,268 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 7,176 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 5,901 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 1,734 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.0K | 21,467 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $985 | 6,971 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $914 | 6,418 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $760 | 15,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $748 | 2,544 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $671 | 6,706 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $629 | 7,604 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $624 | 6,901 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $609 | 7,690 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $590 | 642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $557 | 4,487 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $539 | 21,508 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $534 | 895 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $531 | 19,980 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $527 | 21,006 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $500 | 6,800 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $457 | 9,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400 | 836 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $396 | 1,515 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $388 | 6,225 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $372 | 8,552 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $366 | 3,744 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $350 | 4,465 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $341 | 9,451 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $311 | 13,442 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $293 | 6,456 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $286 | 5,510 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $282 | 2,953 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $280 | 4,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $278 | 1,147 | 0.0% |