Q1 2026 Holdings
Filed 2026-04-30 | 52 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.5M | 42,723 | 13.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.6M | 231,116 | 10.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.5M | 358,146 | 8.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.0M | 351,175 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 73,197 | 7.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 44,153 | 6.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.6M | 176,261 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5M | 106,525 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 65,339 | 3.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.6M | 58,628 | 3.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.8M | 50,006 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 21,086 | 2.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $4.4M | 120,078 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,551 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.1M | 33,709 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,990 | 1.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.6M | 41,504 | 1.4% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $2.3M | 56,942 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,663 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 43,298 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,134 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,069 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,678 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $921.8K | 16,808 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $901.5K | 3,442 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $883.3K | 1,352 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $773.9K | 12,077 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $737.3K | 7,427 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $704.3K | 11,305 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $700.8K | 6,780 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $688.0K | 10,188 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $667.5K | 2,754 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $627.1K | 2,471 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $604.7K | 1,418 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $505.8K | 5,587 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $491.7K | 5,279 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444.7K | 3,023 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418.8K | 732 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $409.3K | 1,869 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.6K | 1,085 | 0.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $363.3K | 4,761 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $333.6K | 6,883 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $323.7K | 1,490 | 0.2% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $318.2K | 6,306 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $296.6K | 2,232 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.2K | 1,664 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259.3K | 808 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $244.9K | 1,732 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238.0K | 809 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.8K | 1,070 | 0.1% |