Q1 2026 Holdings
Filed 2026-05-05 | 54 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.0M | 19,960 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 98,565 | 7.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $9.4M | 123,191 | 7.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.3M | 120,651 | 6.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 83,826 | 5.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.7M | 79,477 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 109,507 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 25,204 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 180,295 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,039 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 67,458 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 104,298 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,139 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 45,407 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 20,737 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 55,048 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 11,969 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,390 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,415 | 1.7% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.1M | 93,502 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,124 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,280 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,623 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,824 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,700 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,939 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,826 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,023 | 1.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.2M | 23,379 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,461 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,170 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $984.4K | 9,274 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $859.1K | 1,231 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $831.7K | 9,284 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.5K | 3,306 | 0.5% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $584.5K | 12,888 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584.4K | 2,032 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.3K | 1,514 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $554.2K | 4,460 | 0.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $497.7K | 10,859 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $480.3K | 1,357 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $479.6K | 1,831 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $458.4K | 2,193 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $440.8K | 3,186 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $424.6K | 3,896 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $394.9K | 7,903 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $378.1K | 7,416 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $321.0K | 4,360 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $302.1K | 2,986 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.9K | 955 | 0.2% |