Savvy Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,043,960 | +1,043,960 | 0 | 48,972,177 | 1.31% | +48,972,177 |
| AMERICAN CENTY ETF TR | 18,175 | 330,824 | +312,649 | 1,853,474 | 36,546,075 | 0.98% | +34,692,601 |
| ISHARES TR MSCI INTL VLU FT | 1,448,020 | 2,239,680 | +791,660 | 55,097,170 | 88,870,501 | 2.38% | +33,773,331 |
| VANGUARD INDEX FDS | 326,075 | 398,130 | +72,055 | 204,491,463 | 237,902,806 | 6.38% | +33,411,343 |
| ISHARES TR | 178,301 | 464,300 | +285,999 | 20,312,094 | 51,709,116 | 1.39% | +31,397,022 |
| FIRST BUSEY CORP(BUSE) | 122,101 | 1,294,378 | +1,172,277 | 2,904,783 | 32,708,932 | 0.88% | +29,804,149 |
| RBB FD INC F/M US TREASURY | 0 | 472,758 | +472,758 | 0 | 23,571,702 | 0.63% | +23,571,702 |
| AST SPACEMOBILE INC(ASTS) | 0 | 270,852 | +270,852 | 0 | 22,445,505 | 0.60% | +22,445,505 |
| ISHARES TR CORE UNIVRSL USD | 2,839,695 | 3,343,314 | +503,619 | 132,159,422 | 154,427,672 | 4.14% | +22,268,250 |
| ISHARES TR | 41,742 | 206,100 | +164,358 | 4,008,463 | 20,018,518 | 0.54% | +16,010,055 |
| SCHWAB STRATEGIC TR | 212,967 | 810,459 | +597,492 | 5,119,719 | 20,058,851 | 0.54% | +14,939,132 |
| ISHARES TR CORE INTL AGGR | 297,912 | 545,755 | +247,843 | 14,898,598 | 27,309,569 | 0.73% | +12,410,971 |
| VANGUARD INDEX FDS | 47,798 | 86,551 | +38,753 | 16,025,348 | 27,766,476 | 0.74% | +11,741,128 |
| APPLE INC(AAPL) | 245,595 | 307,951 | +62,356 | 66,767,359 | 78,154,885 | 2.10% | +11,387,526 |
| ISHARES TR | 272,482 | 380,909 | +108,427 | 29,185,513 | 40,433,443 | 1.08% | +11,247,930 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 669,772 | 957,846 | +288,074 | 26,516,263 | 37,221,904 | 1.00% | +10,705,641 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,520 | 87,974 | +55,454 | 6,229,604 | 16,884,017 | 0.45% | +10,654,413 |
| ISHARES TR | 17,744 | 111,938 | +94,194 | 1,781,166 | 11,267,700 | 0.30% | +9,486,534 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,034 | 88,260 | +86,226 | 247,640 | 9,681,185 | 0.26% | +9,433,545 |
| ISHARES TR | 577,483 | 675,703 | +98,220 | 57,679,039 | 67,077,024 | 1.80% | +9,397,985 |
| ABRDN ETFS | 0 | 372,088 | +372,088 | 0 | 9,038,018 | 0.24% | +9,038,018 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 101,573 | +101,573 | 0 | 7,195,433 | 0.19% | +7,195,433 |
| ISHARES TR HIGH YLD SYSTM B | 218,282 | 373,840 | +155,558 | 10,335,661 | 17,391,030 | 0.47% | +7,055,369 |
| SCHWAB STRATEGIC TR | 410,392 | 582,054 | +171,662 | 11,257,042 | 17,857,420 | 0.48% | +6,600,378 |
| SCHWAB STRATEGIC TR | 2,371,128 | 2,863,182 | +492,054 | 77,346,196 | 83,404,478 | 2.24% | +6,058,282 |
| EXXON MOBIL CORP | 87,021 | 93,522 | +6,501 | 10,472,068 | 15,866,962 | 0.43% | +5,394,894 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 95,386 | 223,156 | +127,770 | 4,059,611 | 9,421,641 | 0.25% | +5,362,030 |
| ISHARES TR LONG TERM MUNI | 0 | 106,898 | +106,898 | 0 | 5,337,417 | 0.14% | +5,337,417 |
| PROCTER & GAMBLE CO(PG) | 153,050 | 187,998 | +34,948 | 21,933,581 | 27,154,380 | 0.73% | +5,220,799 |
| SCHWAB STRATEGIC TR | 166,952 | 348,606 | +181,654 | 4,187,158 | 8,683,766 | 0.23% | +4,496,608 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 147,834 | +147,834 | 0 | 4,265,011 | 0.11% | +4,265,011 |
| WALMART INC(WMT) | 84,672 | 109,744 | +25,072 | 9,433,260 | 13,638,984 | 0.37% | +4,205,724 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 10,500 | 6,700 | -3,800 | 178,916 | 4,357,278 | — | +4,178,362 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 122,506 | +122,506 | 0 | 4,160,296 | 0.11% | +4,160,296 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,329 | 12,156 | +2,827 | 8,045,005 | 12,112,337 | 0.32% | +4,067,332 |
| CHEVRON CORPORATION(CVX) | 42,302 | 50,771 | +8,469 | 6,447,255 | 10,504,549 | 0.28% | +4,057,294 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,825 | 122,817 | +83,992 | 1,876,045 | 5,901,380 | 0.16% | +4,025,335 |
| MICRON TECHNOLOGY INC(MU) | 22,814 | 30,329 | +7,515 | 6,511,284 | 10,246,395 | 0.27% | +3,735,111 |
| JOHNSON & JOHNSON(JNJ) | 32,588 | 42,446 | +9,858 | 6,744,090 | 10,375,515 | 0.28% | +3,631,425 |
| ISHARES TR CORE MSCI EAFE | 142,804 | 180,314 | +37,510 | 12,775,222 | 16,323,809 | 0.44% | +3,548,587 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 94,878 | 147,005 | +52,127 | 7,037,130 | 10,424,129 | 0.28% | +3,386,999 |
| CATERPILLAR INC(CAT) | 8,975 | 11,944 | +2,969 | 5,141,719 | 8,461,884 | 0.23% | +3,320,165 |
| VANGUARD BD INDEX FDS | 396,445 | 440,801 | +44,356 | 31,243,869 | 34,563,217 | 0.93% | +3,319,348 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,872 | 149,901 | +82,029 | 2,586,583 | 5,840,125 | 0.16% | +3,253,542 |
| AMAZON COM INC(AMZN) | 138,494 | 169,061 | +30,567 | 31,967,089 | 35,210,409 | 0.94% | +3,243,320 |
| VANGUARD MALVERN FDS | 27,617 | 91,285 | +63,668 | 1,365,943 | 4,559,692 | 0.12% | +3,193,749 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 232,103 | 274,877 | +42,774 | 33,415,802 | 36,531,098 | 0.98% | +3,115,296 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 32,461 | 97,554 | +65,093 | 1,556,493 | 4,670,894 | 0.13% | +3,114,401 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 66,780 | +66,780 | 0 | 3,048,490 | 0.08% | +3,048,490 |
| ISHARES TR MSCI USA MMENTM | 99,237 | 115,983 | +16,746 | 24,839,969 | 27,834,760 | 0.75% | +2,994,791 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 105,418 | 226,270 | +120,852 | 2,629,128 | 5,611,492 | 0.15% | +2,982,364 |
| CAMBRIA ETF TR | 0 | 38,197 | +38,197 | 0 | 2,880,404 | 0.08% | +2,880,404 |
| SPDR GOLD TR(GLD) | 18,395 | 23,466 | +5,071 | 7,290,122 | 10,097,111 | 0.27% | +2,806,989 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 40,773 | +40,773 | 0 | 2,785,208 | 0.07% | +2,785,208 |
| VANGUARD INDEX FDS | 11,070 | 20,667 | +9,597 | 3,484,836 | 6,176,437 | 0.17% | +2,691,601 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 80,194 | +80,194 | 0 | 2,652,803 | 0.07% | +2,652,803 |
| ISHARES TR CONV BD ETF | 14,617 | 40,067 | +25,450 | 1,439,815 | 4,078,442 | 0.11% | +2,638,627 |
| VANGUARD BD INDEX FDS | 28,008 | 62,043 | +34,035 | 2,181,277 | 4,788,499 | 0.13% | +2,607,222 |
| ISHARES GOLD TR(IAU) | 0 | 55,804 | +55,804 | 0 | 2,606,047 | 0.07% | +2,606,047 |
| NVIDIA CORPORATION(NVDA) | 708,150 | 771,911 | +63,761 | 132,070,065 | 134,621,270 | 3.61% | +2,551,205 |
| EA SERIES TRUST SPAR INT VAL ETF | 0 | 69,748 | +69,748 | 0 | 2,501,000 | 0.07% | +2,501,000 |
| WISDOMTREE TR(WT) | 0 | 61,754 | +61,754 | 0 | 2,478,817 | 0.07% | +2,478,817 |
| BERKSHIRE HATHAWAY INC DEL | 37,124 | 43,988 | +6,864 | 18,660,420 | 21,079,089 | 0.57% | +2,418,669 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 358,073 | 435,710 | +77,637 | 13,617,498 | 16,016,709 | 0.43% | +2,399,211 |
| NETFLIX INC.(NFLX) | 35,959 | 59,694 | +23,735 | 3,371,532 | 5,739,575 | 0.15% | +2,368,043 |
| ISHARES TR 0-5YR HI YL CP | 20,377 | 75,370 | +54,993 | 873,565 | 3,188,903 | 0.09% | +2,315,338 |
| VANGUARD STAR FDS | 28,629 | 57,554 | +28,925 | 2,159,801 | 4,438,026 | 0.12% | +2,278,225 |
| SCHWAB STRATEGIC TR | 37,530 | 109,142 | +71,612 | 1,128,518 | 3,379,035 | 0.09% | +2,250,517 |
| AMERICAN CENTY ETF TR | 13,700 | 39,154 | +25,454 | 1,127,797 | 3,321,784 | 0.09% | +2,193,987 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 25,924 | +25,924 | 0 | 2,177,617 | 0.06% | +2,177,617 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 66,926 | 113,974 | +47,048 | 3,059,187 | 5,167,573 | 0.14% | +2,108,386 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 20,736 | +20,736 | 0 | 2,003,551 | 0.05% | +2,003,551 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 4,300 | 3,600 | -700 | 364,646 | 2,341,224 | — | +1,976,578 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,358 | 26,633 | +20,275 | 578,421 | 2,518,987 | 0.07% | +1,940,566 |
| VANGUARD INTL EQUITY INDEX F | 3,299 | 16,153 | +12,854 | 472,873 | 2,354,904 | 0.06% | +1,882,031 |
| GOLDMAN SACHS GROUP INC(GS) | 5,289 | 7,706 | +2,417 | 4,649,228 | 6,518,845 | 0.17% | +1,869,617 |
| JPMORGAN CHASE & CO(JPM) | 49,156 | 60,145 | +10,989 | 15,838,959 | 17,692,206 | 0.47% | +1,853,247 |
| VANGUARD WELLINGTON FD | 0 | 13,829 | +13,829 | 0 | 1,842,396 | 0.05% | +1,842,396 |
| ALPHABET INC(GOOG) | 84,802 | 98,641 | +13,839 | 26,543,041 | 28,365,254 | 0.76% | +1,822,213 |
| RTX CORPORATION(RTX) | 25,550 | 33,611 | +8,061 | 4,685,793 | 6,483,648 | 0.17% | +1,797,855 |
| GLOBAL X FDS U S ELECT ETF | 299,931 | 325,094 | +25,163 | 8,715,992 | 10,455,027 | 0.28% | +1,739,035 |
| VANGUARD MALVERN FDS | 35,416 | 58,079 | +22,663 | 2,758,719 | 4,494,128 | 0.12% | +1,735,409 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 0 | 67,321 | +67,321 | 0 | 1,718,288 | 0.05% | +1,718,288 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 38,412 | +38,412 | 0 | 1,713,444 | 0.05% | +1,713,444 |
| VERIZON COMMUNICATIONS INC(VZ) | 111,856 | 124,634 | +12,778 | 4,555,887 | 6,256,609 | 0.17% | +1,700,722 |
| ABRDN PRECIOUS METALS BASKET | 0 | 7,764 | +7,764 | 0 | 1,698,033 | 0.05% | +1,698,033 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 296,739 | 320,173 | +23,434 | 13,825,047 | 15,515,590 | 0.42% | +1,690,543 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 20,000 | +20,000 | 0 | 1,657,400 | — | +1,657,400 |
| AGF INVTS TR US MARKET NETRL | 0 | 118,666 | +118,666 | 0 | 1,656,577 | 0.04% | +1,656,577 |
| APPLIED MATLS INC | 5,983 | 9,304 | +3,321 | 1,537,616 | 3,179,913 | 0.09% | +1,642,297 |
| SCHWAB STRATEGIC TR | 0 | 69,574 | +69,574 | 0 | 1,615,503 | 0.04% | +1,615,503 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,027 | 36,302 | +32,275 | 205,842 | 1,820,161 | 0.05% | +1,614,319 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,996 | 62,636 | +27,640 | 2,055,315 | 3,666,721 | 0.10% | +1,611,406 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,242 | 76,000 | +42,758 | 1,093,324 | 2,663,033 | 0.07% | +1,569,709 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 13,419 | +13,419 | 0 | 1,560,527 | 0.04% | +1,560,527 |
| BANK AMERICA CORP | 56,355 | 94,842 | +38,487 | 3,099,498 | 4,623,562 | 0.12% | +1,524,064 |
| FIDELITY COVINGTON TRUST | 0 | 54,837 | +54,837 | 0 | 1,475,673 | 0.04% | +1,475,673 |
| EURONET WORLDWIDE INC(EEFT)(Call) | 0 | 22,200 | +22,200 | 0 | 1,473,414 | — | +1,473,414 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,314 | 24,415 | +8,101 | 3,493,897 | 4,966,750 | 0.13% | +1,472,853 |
| ALPHABET INC(GOOG) | 84,092 | 97,095 | +13,003 | 26,387,924 | 27,852,725 | 0.75% | +1,464,801 |