Q3 2026 Holdings
Filed 2026-11-02 | 100 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $38.7M | 428,954 | 10.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.1M | 227,257 | 7.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $20.6M | 610,384 | 5.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.7M | 187,761 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 73,079 | 4.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $17.0M | 213,232 | 4.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.6M | 184,004 | 4.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.3M | 180,713 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.8M | 334,174 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.5M | 252,419 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 19,999 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.8M | 225,458 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1M | 142,227 | 2.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $9.7M | 217,241 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.4M | 258,496 | 2.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.2M | 165,397 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 153,176 | 1.9% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $7.2M | 103,427 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3M | 123,898 | 1.7% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $6.0M | 124,164 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 69,905 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.1M | 102,642 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9M | 72,231 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.6M | 91,900 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.2M | 50,890 | 1.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.9M | 54,109 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,428 | 1.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $3.0M | 96,397 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,463 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,835 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 108,451 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,502 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1M | 24,141 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 37,347 | 0.5% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.9M | 118,494 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,958 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 37,707 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 34,623 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,717 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 22,330 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,901 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,076 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $963.3K | 24,732 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $903.3K | 11,667 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $895.5K | 12,290 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $880.0K | 14,029 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $751.8K | 2,642 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $749.6K | 6,853 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713.7K | 2,696 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $686.1K | 2,479 | 0.2% |