Q2 2026 Holdings
Filed 2026-08-06 | 1022 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $89.9M | 702,241 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $71.0M | 795,696 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.6M | 102,799 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1M | 197,173 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.4M | 276,909 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.9M | 73,317 | 1.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $53.2M | 1,283,956 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $40.5M | 461,034 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9M | 108,957 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $34.6M | 358,301 | 1.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $34.5M | 741,461 | 1.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $34.2M | 380,366 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 85,761 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.4M | 27,639 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3M | 72,395 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 111,492 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.8M | 287,153 | 0.8% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $24.5M | 973,736 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $24.2M | 479,774 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.9M | 24,449 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $21.6M | 487,697 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 51,056 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.9M | 184,119 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $20.6M | 173,137 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 81,682 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3M | 244,727 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.8M | 290,863 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.1M | 65,838 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $18.5M | 400,169 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $18.4M | 301,939 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 24,680 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.7M | 142,111 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.7M | 93,099 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $17.4M | 195,142 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 47,833 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9M | 498,343 | 0.6% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $16.4M | 224,294 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2M | 16,051 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 49,181 | 0.5% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $16.1M | 361,672 | 0.5% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $16.0M | 639,079 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $15.8M | 83,069 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 26,737 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $15.1M | 290,108 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $14.9M | 319,712 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 25,554 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.2M | 20,058 | 0.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $13.9M | 546,014 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.6M | 82,222 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6M | 86,122 | 0.5% |