Q1 2026 Holdings
Filed 2026-09-21 | 157 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.3M | 63,049 | 6.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.5M | 56,231 | 5.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 52,800 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 9,237 | 4.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7M | 13,469 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 31,311 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 88,936 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 27,220 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,892 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,761 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,603 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 18,839 | 2.2% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $1.8M | 27,916 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,646 | 2.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.4M | 23,310 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,786 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,441 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $872.5K | 1,525 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $829.3K | 2,447 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $751.8K | 2,429 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $709.2K | 2,411 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638.8K | 2,227 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $630.5K | 1,696 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $619.3K | 3,650 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $590.2K | 9,210 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.1K | 1,148 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $454.6K | 4,283 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $442.8K | 2,140 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $437.1K | 20,587 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $432.8K | 3,427 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $423.8K | 3,762 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $396.2K | 3,182 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $394.6K | 429 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $378.8K | 1,771 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $377.7K | 3,928 | 0.4% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $369.4K | 12,848 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $368.9K | 5,758 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $367.9K | 1,907 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $355.9K | 752 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $347.8K | 349 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $341.3K | 1,494 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335.2K | 2,767 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $324.9K | 384 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $318.4K | 4,602 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $316.8K | 927 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $315.1K | 4,348 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.8K | 1,015 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $305.3K | 3,582 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $304.5K | 3,883 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $303.0K | 2,095 | 0.4% |