Q1 2026 Holdings
Filed 2026-04-29 | 145 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $103.1M | 1,139,343 | 10.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $85.9M | 915,963 | 8.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $76.3M | 695,315 | 7.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $58.5M | 1,266,562 | 5.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $54.0M | 669,290 | 5.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $45.8M | 1,002,460 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.3M | 96,782 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.5M | 770,917 | 3.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $32.4M | 690,687 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.4M | 296,178 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.8M | 441,563 | 3.0% |
| American Centy ETF TR(AVTM) | AVANTIS TOTAL EQ | 02507A606 | $23.5M | 500,872 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $21.5M | 420,940 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.8M | 224,645 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 90,773 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 608,656 | 1.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $17.3M | 231,424 | 1.7% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $17.0M | 218,787 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.9M | 145,694 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.0M | 95,588 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.8M | 420,781 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.3M | 243,383 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 160,321 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 24,023 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.9M | 63,753 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 15,051 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.6M | 404,737 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 75,693 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $9.0M | 13,900 | 0.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.6M | 143,616 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 75,244 | 0.8% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $8.2M | 235,246 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 47,200 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 218,814 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 69,518 | 0.5% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $5.4M | 168,054 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 58,711 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.9M | 115,481 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 137,817 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 157,639 | 0.4% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $3.5M | 76,836 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,251 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,398 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.3M | 53,657 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,291 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,992 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $3.0M | 89,715 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.9M | 62,903 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.8M | 46,291 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.8M | 28,319 | 0.3% |