Q3 2026 Holdings
Filed 2026-11-02 | 104 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $23.2M | 62,051 | 8.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.5M | 152,301 | 7.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $19.2M | 260,173 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 250,207 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 18,327 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 231,026 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.2M | 124,794 | 4.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.8M | 196,806 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.5M | 85,432 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 103,601 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 77,895 | 2.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.8M | 31,245 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 62,054 | 2.1% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $5.7M | 135,888 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.6M | 35,759 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 42,798 | 1.5% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.8M | 74,708 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 42,390 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,229 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 59,303 | 1.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.3M | 25,914 | 1.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.1M | 39,664 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 38,266 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 10,596 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7M | 52,214 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 12,564 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 16,453 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 40,992 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.3M | 25,064 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 26,335 | 0.8% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $2.1M | 59,575 | 0.8% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $2.0M | 39,678 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,600 | 0.7% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $1.9M | 93,060 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,353 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,291 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 57,513 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 51,152 | 0.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $1.7M | 36,736 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,948 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.6M | 25,770 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,894 | 0.5% |
| Flexshares TR(QDEF) | NRTRN TR QLTY DV | 33939L845 | $1.4M | 15,863 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 23,041 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 65,523 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,929 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,305 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,043 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $965.3K | 8,197 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $934.0K | 18,270 | 0.3% |