Q3 2026 Holdings
Filed 2026-10-19 | 269 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 81,516 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 105,203 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 36,377 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.8M | 154,403 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 10,177 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.8M | 84,596 | 2.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.7M | 65,857 | 2.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $10.5M | 116,804 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 28,766 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 34,107 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 15,644 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 24,296 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,048 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.5M | 187,048 | 1.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.3M | 185,470 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 69,929 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.4M | 75,543 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 29,826 | 1.2% |
| Flexshares TR(TDTT) | NRTRN TR IBOXX 3 | 33939L506 | $6.0M | 256,544 | 1.2% |
| Flexshares TR(QLC) | NORTHERN TR US Q | 33939L746 | $5.8M | 64,105 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.8M | 64,335 | 1.1% |
| Flexshares TR(SKOR) | NORTHERN TRUST C | 33939L761 | $5.5M | 118,574 | 1.1% |
| Flexshares TR(IQDY) | NRTRN TR INT DYN | 33939L829 | $5.4M | 128,168 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 21,256 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 94,083 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,083 | 1.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $4.9M | 70,756 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 31,510 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 20,236 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,627 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 88,781 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 44,689 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 15,536 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 13,525 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 32,404 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 10,488 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.6M | 59,280 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 64,424 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 67,820 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 7,540 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,449 | 0.6% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $3.2M | 90,061 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,844 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.1M | 48,621 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 49,865 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.0M | 61,023 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,470 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 8,641 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 53,046 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 13,962 | 0.5% |