Q3 2026 Holdings
Filed 2026-10-15 | 68 holdings | $629.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $156.9M | 1,224,666 | 24.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $54.2M | 1,308,986 | 8.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $43.4M | 1,103,186 | 6.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $39.4M | 782,276 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.6M | 234,150 | 4.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $23.3M | 727,842 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.9M | 209,278 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.4M | 880,683 | 3.6% |
| Toast Inc(TOST) | CL A | 888787108 | $21.6M | 746,646 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.6M | 408,775 | 3.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $19.8M | 691,433 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.4M | 257,890 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.0M | 305,114 | 2.5% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $13.7M | 72,219 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.6M | 36,374 | 2.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.7M | 174,566 | 2.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.6M | 273,919 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.1M | 160,937 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 78,231 | 1.1% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $6.5M | 90,777 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 61,445 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 17,227 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,533 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 36,522 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.5M | 86,786 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.0M | 14,204 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 17,696 | 0.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.9M | 41,031 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 37,077 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 12,001 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6M | 30,212 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5M | 40,245 | 0.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.3M | 6,604 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,183 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,980 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4M | 121,852 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,787 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 15,052 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 37,946 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,853 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $973.1K | 16,407 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $638.3K | 863 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $562.3K | 2,462 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $558.6K | 12,903 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.0K | 2,085 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $529.5K | 7,500 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $528.9K | 694 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.3K | 2,024 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $496.3K | 5,102 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $468.2K | 5,196 | 0.1% |