Q3 2026 Holdings
Filed 2026-10-13 | 71 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 37,006 | 19.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 123,604 | 8.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.4M | 253,781 | 7.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.0M | 100,048 | 6.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.2M | 87,598 | 5.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.0M | 72,892 | 4.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.3M | 66,791 | 3.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.1M | 102,296 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 35,651 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.3M | 67,187 | 2.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.2M | 72,924 | 2.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 73,263 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 86,738 | 2.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.0M | 21,643 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.9M | 34,620 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 34,710 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.3M | 46,253 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,437 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 12,647 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,287 | 1.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.5M | 19,318 | 1.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4M | 22,731 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,312 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,334 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 31,528 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,299 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.1M | 31,547 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 902 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $903.5K | 24,399 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $852.0K | 7,284 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $801.8K | 1,144 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $661.2K | 7,389 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $646.7K | 2,799 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.5K | 1,821 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $574.1K | 22,981 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $550.0K | 20,970 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $544.0K | 2,782 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $524.4K | 1,653 | 0.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $504.4K | 19,422 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $491.9K | 1,684 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $491.0K | 4,725 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $489.2K | 10,313 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.4K | 2,038 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $433.6K | 6,526 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $403.8K | 19,073 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.3K | 1,146 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $390.2K | 3,881 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $382.0K | 8,584 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $370.6K | 1,600 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $359.3K | 4,869 | 0.2% |