Q1 2026 Holdings
Filed 2026-04-21 | 77 holdings | $155.8M | 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 | $57.4M | 516,537 | 36.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.4M | 866,264 | 18.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $23.5M | 468,312 | 15.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 56,127 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 82,688 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 32,090 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,851 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,955 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,847 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,652 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,921 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,751 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0M | 115,028 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,545 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $993.4K | 88,457 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $935.7K | 18,952 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $919.0K | 15,001 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $883.7K | 18,235 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $789.3K | 4,023 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $648.2K | 1,484 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $634.8K | 6,337 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $615.6K | 4,199 | 0.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $581.9K | 46,143 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $518.9K | 7,440 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $507.8K | 5,609 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $504.8K | 54,810 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $486.3K | 2,261 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $478.8K | 9,881 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $419.6K | 9,077 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $416.1K | 12,076 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $398.5K | 22,719 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $395.1K | 5,555 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $394.3K | 1,643 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $388.7K | 7,753 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $366.2K | 2,571 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $363.1K | 5,814 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336.5K | 1,049 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335.8K | 514 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $327.4K | 810 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321.4K | 747 | 0.2% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $319.9K | 32,577 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $313.0K | 7,157 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $296.7K | 6,834 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $294.8K | 3,032 | 0.2% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $288.0K | 19,605 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $286.4K | 22,270 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $271.3K | 5,830 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $270.1K | 3,964 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $269.9K | 26,258 | 0.2% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $261.6K | 51,285 | 0.2% |