Q3 2026 Holdings
Filed 2026-10-23 | 1074 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $98.1M | 1,088,598 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $93.2M | 727,970 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.4M | 116,689 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.3M | 107,475 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2M | 216,914 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.7M | 313,837 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 93,276 | 1.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $42.5M | 1,079,660 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1M | 113,542 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $36.7M | 390,614 | 1.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $35.8M | 396,158 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $34.2M | 381,443 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $31.9M | 722,797 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 127,215 | 0.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $30.5M | 342,125 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 81,918 | 0.8% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $28.1M | 615,181 | 0.8% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $27.7M | 625,257 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.3M | 380,411 | 0.8% |
| American Centy ETF TR(AVGB) | AVANTIS CR ETF | 02507A200 | $25.1M | 506,481 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.8M | 30,636 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.9M | 26,224 | 0.7% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $23.7M | 1,006,150 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.8M | 292,598 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 86,139 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $22.3M | 501,848 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 230,530 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $21.5M | 427,875 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3M | 204,504 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 28,261 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.5M | 569,723 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 27,474 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.2M | 68,357 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.9M | 56,101 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 32,515 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8M | 243,811 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 54,733 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.1M | 133,979 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.1M | 102,629 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 56,338 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.6M | 91,125 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 54,191 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $17.7M | 663,092 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.6M | 149,088 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.6M | 22,216 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $16.3M | 99,930 | 0.5% |
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $16.1M | 677,115 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $16.0M | 338,189 | 0.5% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $15.7M | 227,703 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.7M | 101,420 | 0.5% |