Q1 2026 Holdings
Filed 2026-04-08 | 196 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $11.6M | 152,444 | 5.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $10.7M | 227,858 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 82,654 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.4M | 86,867 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 111,616 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.2M | 167,572 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,342 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 71,495 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,942 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,117 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 205,649 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,006 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,958 | 1.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.9M | 129,188 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.7M | 48,567 | 1.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.6M | 81,802 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 33,881 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 66,176 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,891 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,319 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,301 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 28,044 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2M | 27,282 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,113 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,397 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.0M | 15,979 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,267 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 26,630 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,347 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,735 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,400 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,248 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 13,153 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,733 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,966 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,877 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 18,906 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 4,307 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 10,593 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,457 | 0.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 52,188 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,198 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,412 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,441 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 18,979 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,836 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 31,857 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,314 | 0.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.2M | 51,639 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,512 | 0.5% |