Q3 2026 Holdings
Filed 2026-11-03 | 299 holdings | $627.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 50,643 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 30,950 | 2.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.6M | 144,336 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.2M | 109,369 | 2.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $12.9M | 147,172 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 16,008 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 32,526 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,029 | 1.7% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $9.9M | 1,811,833 | 1.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.7M | 106,261 | 1.5% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $9.0M | 392,879 | 1.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.4M | 326,142 | 1.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $8.2M | 860,000 | 1.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $7.7M | 461,960 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.5M | 134,707 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 81,473 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 79,699 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.0M | 129,363 | 1.1% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $6.6M | 132,725 | 1.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $6.6M | 145,887 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 11,721 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 118,118 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 430,731 | 1.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $6.0M | 140,438 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 21,212 | 0.9% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $5.5M | 647,713 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 6,915 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 5,460 | 0.8% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.8M | 935,294 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.7M | 136,521 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7M | 83,371 | 0.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.6M | 390,525 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.5M | 127,068 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 40,463 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 17,804 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 114,122 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 102,210 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 112,292 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.2M | 48,410 | 0.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.2M | 107,994 | 0.7% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.1M | 408,154 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1M | 46,047 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 13,295 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,046 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.0M | 40,459 | 0.6% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $4.0M | 135,506 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9M | 39,033 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.9M | 277,577 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 111,626 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 35,757 | 0.6% |