Q3 2026 Holdings
Filed 2026-10-16 | 99 holdings | $486.1M | 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 | $34.3M | 267,443 | 7.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30.0M | 319,103 | 6.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.6M | 294,863 | 5.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $26.5M | 337,723 | 5.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $25.9M | 120,088 | 5.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $23.4M | 479,705 | 4.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $21.5M | 73,477 | 4.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $19.7M | 218,259 | 4.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $19.6M | 310,470 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 27,997 | 4.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $17.1M | 60,283 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.8M | 527,806 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.8M | 503,017 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 318,440 | 2.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.7M | 111,177 | 2.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $10.3M | 30,391 | 2.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $9.8M | 50,169 | 2.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $8.1M | 416,118 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $7.5M | 289,498 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 86,129 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 56,982 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 191,133 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 7,582 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,152 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.3M | 98,872 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 37,794 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 21,289 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 61,166 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.6M | 102,319 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.0M | 73,880 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.9M | 154,454 | 0.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.6M | 15,387 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,690 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,320 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,124 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.9M | 30,793 | 0.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.8M | 80,410 | 0.6% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.6M | 51,464 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 32,933 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 37,885 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 91,876 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,917 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.1M | 25,684 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 33,559 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 56,128 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,946 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,358 | 0.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.8M | 52,339 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,732 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.5M | 49,129 | 0.3% |