Q3 2026 Holdings
Filed 2026-10-26 | 90 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $46.7M | 824,834 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 35,743 | 8.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.0M | 254,164 | 6.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $22.7M | 60,780 | 6.7% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $20.4M | 245,230 | 6.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.7M | 379,337 | 5.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $18.6M | 400,263 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 133,867 | 3.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.6M | 118,227 | 3.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $9.4M | 95,755 | 2.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.0M | 26,118 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 24,623 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 19,804 | 2.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.4M | 94,892 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.2M | 74,858 | 1.8% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $5.9M | 133,657 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,989 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 60,828 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 67,822 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,377 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4M | 11,700 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 63,461 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 13,214 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 35,198 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 6,852 | 0.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.6M | 11,597 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 41,539 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 27,232 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 9,751 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,355 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 8,951 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.0M | 38,041 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 79,103 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,499 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,767 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,806 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,513 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 4,526 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.4M | 14,658 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,189 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,088 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.1M | 87,208 | 0.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $990.2K | 27,167 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $954.6K | 4,675 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $885.4K | 1,161 | 0.3% |
| Franklin MUN Opportunities T(PMO) | SH BEN INT | 746922103 | $850.6K | 93,059 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $828.6K | 1,502 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.0K | 1,123 | 0.2% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $792.3K | 79,784 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $709.0K | 8,301 | 0.2% |