Q3 2026 Holdings
Filed 2026-10-08 | 69 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.3M | 295,577 | 15.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.3M | 125,414 | 15.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.4M | 153,334 | 10.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.1M | 156,295 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 13,366 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 107,818 | 5.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 75,916 | 4.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.0M | 59,727 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.2M | 52,585 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 70,417 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 24,062 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 56,929 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.6M | 113,614 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 20,504 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,469 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 21,896 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,601 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,689 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,541 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,431 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,348 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.2M | 12,882 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,042 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 3,461 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $993.2K | 1,827 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $971.4K | 11,442 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $944.0K | 18,815 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $930.9K | 11,047 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $844.4K | 8,959 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $776.2K | 278 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $706.3K | 7,477 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $699.2K | 6,132 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677.3K | 2,645 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $673.9K | 4,634 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $649.7K | 2,871 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605.5K | 1,634 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $589.9K | 1,138 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $579.9K | 10,218 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $571.5K | 3,161 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $561.1K | 5,054 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $560.2K | 6,601 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $543.6K | 2,564 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $495.5K | 15,875 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $486.5K | 1,287 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.6K | 880 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.0K | 2,326 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $425.6K | 8,000 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $393.7K | 19,700 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $390.9K | 16,460 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $384.3K | 1,011 | 0.2% |