Q3 2026 Holdings
Filed 2026-10-19 | 112 holdings | $796.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $60.3M | 1,515,156 | 7.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $55.1M | 668,917 | 6.9% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $49.0M | 703,826 | 6.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $40.7M | 756,685 | 5.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $38.2M | 215,906 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $37.8M | 402,117 | 4.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $37.4M | 731,523 | 4.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $34.9M | 545,366 | 4.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $33.6M | 801,793 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.9M | 628,624 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.5M | 222,150 | 3.6% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $25.0M | 345,370 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.9M | 264,418 | 3.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $21.4M | 221,797 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 64,308 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.6M | 158,332 | 2.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $14.2M | 186,514 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 23,146 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.8M | 343,407 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 24,683 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $10.0M | 183,173 | 1.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.7M | 278,113 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 38,136 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 27,332 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 25,658 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 8,842 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 24,019 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.7M | 147,739 | 1.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.0M | 25,580 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 9,795 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $6.3M | 128,867 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 42,024 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0M | 29,564 | 0.8% |
| J P Morgan Exchange Traded F(JCAL) | CALIFORNIA TAX F | 46654Q484 | $5.3M | 110,901 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 4,882 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 15,212 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.9M | 201,803 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 11,067 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 43,410 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 38,682 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,617 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 14,433 | 0.4% |
| Flexshares TR(ESGG) | NORTHERN TR STOX | 33939L688 | $3.1M | 12,981 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.9M | 60,562 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.9M | 19,501 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.1M | 48,875 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,819 | 0.2% |
| Calamos ETF TR(SROI) | ANTE GLOB SU ETF | 12811T209 | $1.8M | 49,568 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 22,407 | 0.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.6M | 73,280 | 0.2% |