Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 861,289 | $21.62M | 12.6% | $25.10 | $25.10 | — | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 633,360 | $18.42M | 10.8% | $29.08 | $29.08 | — | INTL EQT ETF | 025072703 |
| AVSD | AMERICAN CENTY ETF TR | 310,632 | $16.79M | 9.8% | $54.04 | $54.04 | — | US EQT ETF | 025072299 |
| AVEM | AMERICAN CENTY ETF TR | 351,728 | $16.05M | 9.4% | $45.64 | $45.64 | — | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,210 | $11.25M | 6.6% | $145.69 | $64.38 | — | INTL BD IDX ETF | 92203J407 |
| AVDV | AMERICAN CENTY ETF TR | 481,154 | $10.34M | 6.0% | $21.49 | $21.49 | — | INTL SMCP VLU | 025072802 |
| AVUS | AMERICAN CENTY ETF TR | 200,814 | $9.703M | 5.7% | $48.32 | $48.32 | — | US EQT ETF | 025072885 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 161,077 | $7.525M | 4.4% | $46.72 | $46.72 | — | BETABUILDRS US | 46641Q399 |
| AVSE | AMERICAN CENTY ETF TR | 240,897 | $6.263M | 3.7% | $26.00 | $26.00 | — | AVANTIS RESPONSI | 025072315 |
| HPQ | HP INC | 15,987 | $5.129M | 3.0% | $320.79 * | $19.77 | 0.0% | COM | 40434L105 |
| BKLC | BNY MELLON ETF TRUST | 114,206 | $5.091M | 3.0% | $44.58 | $58.09 | — | US LRG CP CORE | 09661T107 |
| AVUV | AMERICAN CENTY ETF TR | 193,975 | $4.801M | 2.8% | $24.75 | $24.75 | — | US SML CP VALU | 025072877 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,979 | $4.317M | 2.5% | $205.80 | $205.80 | — | SHS | 315948109 |
| EMHC | SPDR SER TR | 30,259 | $3.777M | 2.2% | $124.81 | $124.81 | — | BLOOMBERG EMG MK | 78468R515 |
| — | INVESTMENT MANAGERS SER TR I | 68,186 | $3.283M | 1.9% | $48.15 | $48.15 | — | AXS CHANGE FINAN | 46144X107 |
| BND | VANGUARD BD INDEX FD INC | 90,043 | $2.967M | 1.7% | $32.95 | $42.79 | — | TOTAL BND MRKT | 921937835 |
| EBND | SPDR SER TR | 41,315 | $2.647M | 1.5% | $64.07 | $64.07 | — | BLOOMBERG EMERGI | 78464A391 |
| CVIE | MORGAN STANLEY ETF TRUST | 66,143 | $2.047M | 1.2% | $30.95 | $30.95 | — | CALVERT INTERNAT | 61774R106 |
| EMXF | ISHARES TR | 26,493 | $1.848M | 1.1% | $69.75 | $69.75 | — | ESGADVNCDMSCI EM | 46436E742 |
| EMB | ISHARES TR | 37,650 | $1.766M | 1.0% | $46.91 | $46.91 | — | JPMORGAN USD EMG | 464288281 |
| ESGV | VANGUARD WORLD FD | 21,237 | $1.679M | 1.0% | $79.06 | $79.06 | — | ESG US STK ETF | 921910733 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,343 | $1.617M | 0.9% | $83.57 * | $22.07 | 0.0% | COM | 42824C109 |
| CVSB | MORGAN STANLEY ETF TRUST | 50,704 | $1.349M | 0.8% | $26.61 | $26.61 | — | CALVERT ULT SHR | 61774R601 |
| CVLC | MORGAN STANLEY ETF TRUST | 55,578 | $1.307M | 0.8% | $23.52 | $23.52 | — | CALVERT US LARCP | 61774R205 |
| — | HUMANKIND BENEFIT CORPORATIO | 19,943 | $1.181M | 0.7% | $59.22 | $59.22 | — | HUMANKIND US STK | 444869101 |
| HYD | VANECK VECTORS ETF TR | 15,963 | $1.176M | 0.7% | $73.64 | $73.64 | — | HIGH YLD MUN ETF | 92189H409 |
| HYMB | SPDR SER TR | 15,798 | $1.04M | 0.6% | $65.84 | $39.30 | — | NUVEEN BBG BRCLY | 78464A284 |
| HYLB | DBX ETF TR | 15,828 | $937K | 0.5% | $59.19 | $59.19 | — | XTRACK USD HIGH | 233051432 |
| ES | EVERSOURCE ENERGY | 22,670 | $926K | 0.5% | $40.84 * | $70.10 | 0.0% | COM | 30040W108 |
| ISCB | ISHARES TR | 1,149 | $750K | 0.4% | $652.94 | $58.28 | — | MRGSTR SM CP ETF | 464288505 |
| IEMG | ISHARES INC | 5,107 | $635K | 0.4% | $124.31 | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| HAUZ | DBX ETF TR | 20,272 | $418K | 0.2% | $20.64 | $21.33 | — | XTRACK INTL REAL | 233051846 |
| IVV | ISHARES TR | 662 | $396K | 0.2% | $597.55 | $322.85 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 3,864 | $343K | 0.2% | $88.70 | $68.83 | — | CORE MSCI INTL | 46435G326 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,988 | $282K | 0.2% | $25.62 * | $283.93 | 0.0% | COM | 459200101 |
| ITOT | ISHARES TR | 975 | $280K | 0.2% | $287.24 | $287.24 | — | CORE S&P TTL STK | 464287150 |
| IAGG | ISHARES TR | 10,360 | $257K | 0.2% | $24.80 | $24.80 | — | CORE INTL AGGR | 46435G672 |
| IBIT | ISHARES BITCOIN TR | 11,176 | $253K | 0.1% | $22.60 | $22.60 | — | SHS | 46438F101 |
| IJH | ISHARES TR | 3,580 | $233K | 0.1% | $65.09 | $62.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,338 | $225K | 0.1% | $67.53 | $83.91 | — | CORE S&P SCP ETF | 464287804 |