Q1 2026 Holdings
Filed 2026-04-21 | 67 holdings | $378.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $42.0M | 548,404 | 11.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.5M | 157,863 | 9.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $37.3M | 335,193 | 9.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.6M | 810,253 | 9.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.1M | 246,834 | 7.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $23.5M | 564,832 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.6M | 204,647 | 6.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.7M | 243,720 | 5.5% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $17.1M | 250,282 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8M | 133,472 | 3.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $11.2M | 151,038 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 26,129 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.0M | 108,848 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 105,148 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 25,554 | 2.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.2M | 176,166 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 106,086 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.7M | 48,204 | 0.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.5M | 41,233 | 0.7% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $2.2M | 51,192 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,064 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.0M | 40,218 | 0.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.0M | 27,396 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,538 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,167 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,696 | 0.5% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.6M | 24,427 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,870 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,423 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,098 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 20,531 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.1M | 11,388 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,236 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $966.9K | 28,557 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $939.3K | 5,536 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $928.7K | 12,587 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $917.8K | 1,405 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $830.2K | 16,867 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627.6K | 1,695 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $614.3K | 1,282 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $514.4K | 2,622 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $497.7K | 12,807 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $493.6K | 826 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.9K | 858 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $429.1K | 2,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.4K | 1,728 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.7K | 1,078 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.3K | 1,267 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $358.2K | 7,533 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.1K | 593 | 0.1% |