Q1 2026 Holdings
Filed 2026-04-16 | 88 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 44,446 | 9.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.0M | 259,403 | 7.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.4M | 174,097 | 6.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $15.1M | 447,824 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 56,267 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 49,017 | 5.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $12.2M | 338,201 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.7M | 132,570 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 185,163 | 3.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.9M | 232,758 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.5M | 425,071 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 20,840 | 3.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $8.5M | 107,231 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 217,986 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.0M | 266,344 | 2.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $5.6M | 140,883 | 2.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.4M | 184,481 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.1M | 54,959 | 1.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.7M | 138,396 | 1.7% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.1M | 128,723 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0M | 33,963 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,785 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1M | 45,839 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 11,096 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 98,100 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.4M | 87,762 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,988 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.7M | 36,007 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,477 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,239 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 8,963 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 53,140 | 0.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.3M | 57,482 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 54,813 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,255 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.2M | 8,254 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,524 | 0.4% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $1.1M | 43,100 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,470 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,509 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $974.8K | 28,148 | 0.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $921.8K | 9,630 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $917.3K | 1,589 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $851.0K | 12,746 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $741.6K | 37,342 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740.1K | 1,999 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $739.8K | 18,004 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $726.5K | 10,928 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $713.2K | 40,165 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697.4K | 1,876 | 0.2% |