Q3 2026 Holdings
Filed 2026-10-15 | 49 holdings | $203.9M | 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 | $35.5M | 900,669 | 17.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.8M | 341,572 | 15.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $22.3M | 497,601 | 11.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.3M | 298,647 | 7.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.9M | 147,614 | 6.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.6M | 345,534 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.6M | 74,998 | 4.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.6M | 94,976 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 69,825 | 4.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.7M | 58,913 | 2.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.3M | 43,103 | 2.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $4.2M | 60,641 | 2.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $3.9M | 73,140 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 42,519 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,505 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.2M | 5,927 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,523 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 30,631 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.0M | 53,537 | 1.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $1.6M | 52,742 | 0.8% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.4M | 15,120 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2M | 38,676 | 0.6% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.1M | 37,525 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869.9K | 1,696 | 0.4% |
| Honest Co Inc(HNST) | COM | 438333106 | $856.6K | 166,969 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $829.2K | 7,581 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $785.7K | 7,029 | 0.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $743.9K | 35,661 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $548.9K | 10,085 | 0.3% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $493.9K | 24,000 | 0.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $489.1K | 5,137 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $471.6K | 5,123 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $429.7K | 942 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.4K | 588 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $398.5K | 5,816 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $385.6K | 3,344 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374.3K | 1,639 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $372.4K | 5,950 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $366.0K | 1,333 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $357.6K | 5,844 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.9K | 885 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $289.8K | 3,696 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.0K | 840 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $279.1K | 1,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.2K | 749 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $247.2K | 4,588 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $246.2K | 3,379 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $228.1K | 4,989 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $227.4K | 4,542 | 0.1% |