Q1 2026 Holdings
Filed 2026-04-21 | 70 holdings | $132.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.6M | 122,613 | 10.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $12.6M | 249,158 | 9.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.3M | 132,551 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 122,525 | 5.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 77,618 | 5.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.7M | 58,516 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,598 | 3.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.2M | 67,997 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 52,455 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,331 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,039 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.2M | 91,905 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 15,759 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,394 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 24,333 | 2.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.6M | 104,702 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 48,053 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 15,402 | 1.6% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $2.1M | 31,462 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,538 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 54,225 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 18,876 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,756 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 10,789 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,343 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,388 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 33,635 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,847 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,717 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,494 | 0.8% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.0M | 14,455 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.0M | 20,550 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $972.4K | 6,663 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $950.2K | 37,857 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $878.8K | 19,326 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $856.2K | 4,111 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $765.1K | 1,326 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $741.5K | 14,545 | 0.6% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $666.2K | 10,272 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $637.3K | 10,404 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $563.5K | 9,463 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $547.1K | 22,106 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $538.3K | 1,715 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $538.3K | 1,715 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $537.7K | 1,636 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $520.2K | 2,867 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $503.6K | 1,545 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.8K | 1,041 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $458.0K | 4,146 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $446.7K | 1,205 | 0.3% |