Q3 2026 Holdings
Filed 2026-10-22 | 197 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 40,898 | 5.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.0M | 85,827 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 39,312 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 27,883 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 24,776 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 47,492 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 77,963 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,712 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 44,964 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 56,195 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,980 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.0M | 10,649 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 107,185 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,924 | 1.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.9M | 40,210 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 33,912 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 4,931 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 71,170 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,359 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,274 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 3,607 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 10,828 | 1.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.7M | 51,774 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,500 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 32,958 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,420 | 0.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.2M | 96,114 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 15,717 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 13,924 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,580 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 82,435 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.9M | 50,602 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 23,827 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,043 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,857 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,467 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 55,938 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,679 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 20,663 | 0.7% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.6M | 46,172 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.5M | 42,462 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 9,190 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.4M | 23,122 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 37,725 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,383 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 6,901 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,577 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.3M | 27,415 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,671 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1M | 23,512 | 0.5% |