Q2 2026 Holdings
Filed 2026-07-24 | 47 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $34.3M | 828,460 | 17.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.7M | 321,389 | 14.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.5M | 466,277 | 11.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.6M | 291,117 | 7.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.3M | 137,979 | 6.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.7M | 330,875 | 5.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.3M | 72,452 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 68,858 | 4.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.3M | 91,242 | 4.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.0M | 60,403 | 3.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.1M | 43,155 | 2.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.9M | 58,315 | 2.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $3.7M | 72,423 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 40,792 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,954 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 5,914 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,141 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 29,442 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6M | 46,275 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.4M | 39,385 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $1.4M | 47,643 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 15,231 | 0.7% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $899.6K | 29,978 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.6K | 2,283 | 0.4% |
| Honest Co Inc(HNST) | COM | 438333106 | $827.5K | 226,099 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $824.2K | 7,029 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $545.0K | 10,087 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $467.1K | 5,145 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $465.3K | 4,515 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $449.9K | 942 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $441.5K | 3,467 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $434.1K | 6,016 | 0.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $412.0K | 4,481 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $371.4K | 1,333 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365.8K | 880 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $362.8K | 5,950 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.0K | 1,729 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $340.1K | 5,673 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.2K | 588 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $297.8K | 3,696 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.0K | 784 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $275.2K | 1,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.7K | 738 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $259.2K | 3,379 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $223.8K | 4,542 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $223.4K | 4,995 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $216.5K | 2,119 | 0.1% |