Q1 2026 Holdings
Filed 2026-05-11 | 73 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33 | 0 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $138 | 195 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8K | 59 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 57 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7K | 46 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 9 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 92 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.7K | 76 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7K | 135 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.2K | 14 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.4K | 235 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7K | 65 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $17.0K | 378 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.5K | 464 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1K | 160 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0K | 293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 83 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $25.8K | 539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 75 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $28.9K | 321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.6K | 98 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.9K | 108 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $31.0K | 785 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.8K | 444 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.9K | 62 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.5K | 474 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $38.1K | 898 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1K | 175 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.1K | 565 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $38.5K | 487 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.9K | 118 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.6K | 320 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $46.3K | 637 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.5K | 146 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.6K | 1,963 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $52.1K | 834 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $53.5K | 810 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $54.6K | 1,487 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $55.9K | 197 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $60.1K | 1,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 252 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $72.6K | 1,489 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.7K | 210 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $91.3K | 305 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $96.5K | 1,438 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.9K | 341 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $98.4K | 99 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $125.3K | 3,049 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $133.4K | 1,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.8K | 625 | 0.1% |