Q1 2026 Holdings
Filed 2026-04-27 | 204 holdings | $431.4M | 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 | $37.0M | 56,700 | 8.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $20.4M | 440,640 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 254,366 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.4M | 330,167 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.3M | 262,296 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.2M | 137,232 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4M | 193,487 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.2M | 122,321 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1M | 104,621 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.1M | 131,940 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 51,872 | 2.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.9M | 147,702 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 59,101 | 2.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $8.6M | 175,371 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.5M | 163,369 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 95,546 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.8M | 58,759 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.6M | 69,912 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.2M | 158,816 | 1.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.0M | 62,712 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 42,219 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 58,889 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 22,453 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 88,462 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,752 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,940 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.0M | 56,100 | 0.9% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $3.7M | 116,119 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 62,422 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.3M | 91,678 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 81,469 | 0.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.1M | 67,197 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.0M | 42,944 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,748 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 30,656 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8M | 55,650 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 110,286 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,636 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,961 | 0.6% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.4M | 74,290 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.3M | 58,113 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.2M | 60,180 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 24,619 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,750 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,697 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.1M | 44,804 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,701 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,705 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,225 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,320 | 0.4% |