Q3 2026 Holdings
Filed 2026-11-02 | 78 holdings | $1.0B | 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 | $97.4M | 760,638 | 9.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $88.1M | 974,447 | 8.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $77.9M | 1,823,870 | 7.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.8M | 248,330 | 5.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $49.7M | 425,161 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.3M | 297,905 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.5M | 153,880 | 3.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $34.5M | 812,678 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $32.8M | 587,074 | 3.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $32.6M | 87,032 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.2M | 927,427 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.5M | 316,289 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.6M | 234,225 | 2.5% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $24.5M | 361,236 | 2.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $23.9M | 300,461 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.4M | 198,734 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.6M | 229,227 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.0M | 65,670 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.2M | 535,386 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6M | 61,722 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.7M | 425,052 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.4M | 18,861 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.2M | 377,439 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 16,467 | 1.2% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $12.2M | 175,959 | 1.2% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $11.6M | 140,042 | 1.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $11.4M | 126,616 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.3M | 273,656 | 1.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.5M | 161,688 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.3M | 121,428 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.5M | 240,097 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.4M | 59,300 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.1M | 79,287 | 0.7% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $7.1M | 190,336 | 0.7% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $7.1M | 93,341 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 49,740 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.9M | 149,627 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.7M | 53,515 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 26,500 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,383 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 25,400 | 0.5% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $4.3M | 51,228 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.3M | 43,693 | 0.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $4.2M | 50,498 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.7M | 11,149 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.4M | 78,400 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.0M | 66,114 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 30,765 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 11,691 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 24,691 | 0.2% |