Q1 2026 Holdings
Filed 2026-04-24 | 65 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $24.7K | 10,354 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $24.8K | 11,684 | 0.0% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $120.8K | 14,456 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $237.0K | 4,950 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $237.2K | 6,983 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $249.3K | 11,083 | 0.1% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $257.9K | 8,413 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $258.3K | 3,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $315.7K | 1,244 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $343.1K | 3,487 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $361.4K | 4,588 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $371.6K | 4,382 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $380.9K | 6,951 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $429.3K | 17,235 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $453.5K | 6,524 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $505.6K | 15,018 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $656.8K | 18,486 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $697.7K | 14,860 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $699.2K | 8,450 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $814.4K | 24,053 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $975.4K | 15,618 | 0.4% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.1M | 26,028 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.2M | 29,769 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 30,562 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3M | 13,570 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.5M | 66,482 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,510 | 0.9% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.3M | 106,653 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,081 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 53,515 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 61,800 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 9,431 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 16,027 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1M | 69,274 | 1.4% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.2M | 67,249 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 15,439 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 13,039 | 1.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.5M | 40,947 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 45,174 | 1.5% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $3.5M | 59,825 | 1.5% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $3.8M | 156,190 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 34,596 | 1.7% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $3.9M | 219,648 | 1.7% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $4.0M | 60,209 | 1.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0M | 67,228 | 1.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.1M | 89,316 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.2M | 117,138 | 1.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.3M | 94,523 | 1.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.8M | 190,178 | 2.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.9M | 235,679 | 2.1% |