Q3 2026 Holdings
Filed 2026-10-29 | 171 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $229.3M | 2,404,971 | 16.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $174.9M | 809,212 | 12.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $158.6M | 1,346,317 | 11.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $136.6M | 614,844 | 9.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $87.3M | 798,273 | 6.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.9M | 887,436 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $41.6M | 773,804 | 2.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $39.4M | 940,701 | 2.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $37.5M | 911,559 | 2.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $28.5M | 450,957 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.7M | 306,615 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5M | 106,050 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.7M | 330,547 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.0M | 77,787 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3M | 248,343 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,653 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.1M | 109,585 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $10.2M | 43,350 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.7M | 30,592 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.2M | 28,683 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.6M | 107,557 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.0M | 62,726 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5M | 16,436 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4M | 143,405 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 15,985 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 23,159 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 17,497 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.6M | 8,416 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 15,741 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $5.6M | 73,700 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5M | 108,771 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 39,398 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3M | 68,886 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 28,251 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2M | 54,697 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.0M | 95,588 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 57,154 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 58,402 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.6M | 55,152 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6M | 6,043 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 13,799 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 95,945 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 31,234 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3M | 37,535 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.1M | 63,100 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0M | 52,000 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.9M | 10,261 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 18,985 | 0.3% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $3.8M | 116,911 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 31,357 | 0.3% |