Q1 2026 Holdings
Filed 2026-04-23 | 270 holdings | $913.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.7M | 218,425 | 15.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $67.3M | 605,425 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.2M | 304,322 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.5M | 437,313 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4M | 68,958 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.6M | 79,782 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.9M | 269,907 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 35,189 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 151,331 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5M | 204,067 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.6M | 217,835 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.4M | 226,212 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.1M | 304,457 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 25,451 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 117,036 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 92,446 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.7M | 80,648 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.2M | 193,928 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 28,210 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 26,699 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,641 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 11,262 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 23,814 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6M | 66,242 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,532 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 61,545 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,411 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,288 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 27,466 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 115,490 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.6M | 114,349 | 0.6% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $5.5M | 138,550 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 11,924 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 20,653 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,215 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 50,838 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.6M | 91,073 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,857 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 10,102 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.3M | 33,157 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 85,823 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 53,847 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 59,150 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 133,767 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 81,147 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.9M | 13,532 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 14,427 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.9M | 11,925 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 8,950 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 13,060 | 0.4% |