Q1 2026 Holdings
Filed 2026-04-27 | 94 holdings | $932.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Cyber Security LTD | ORD SHS | M6000J200 | $4.0K | 40,000 | 0.0% |
| Smartkem Inc | COM NEW | 83193D203 | $13.7K | 60,000 | 0.0% |
| Sentage Holdings Inc | SHS NEW CL A | G8062B114 | $17.7K | 10,000 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $20.9K | 115,000 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $29.5K | 19,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $133.1K | 25,027 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $206.0K | 3,961 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $208.3K | 1,007 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $210.8K | 3,166 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $226.3K | 5,341 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $253.8K | 213 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.5K | 5,499 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.7K | 1,217 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $281.5K | 2,783 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $289.7K | 3,200 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $308.4K | 12,305 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $315.2K | 6,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.7K | 1,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.2K | 1,964 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $339.5K | 7,437 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.3K | 521 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $347.7K | 11,006 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $357.1K | 6,902 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $366.5K | 3,570 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $367.5K | 7,300 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $368.4K | 528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.7K | 1,508 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $374.7K | 627 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $388.2K | 4,088 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.0K | 1,954 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $420.4K | 1,464 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.5K | 1,391 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $454.9K | 5,643 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $475.0K | 11,203 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $531.2K | 11,599 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $543.9K | 4,000 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $546.6K | 47,615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.4K | 2,065 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $659.3K | 8,952 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $692.8K | 3,481 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $755.0K | 15,752 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $779.8K | 30,436 | 0.1% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $811.1K | 13,666 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $815.4K | 12,500 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $878.2K | 18,704 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $904.2K | 25,804 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $999.6K | 24,326 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.0M | 11,727 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.1M | 14,204 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 15,393 | 0.1% |