Q3 2026 Holdings
Filed 2026-11-02 | 815 holdings | $859.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.0M | 179,335 | 4.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $39.3M | 782,378 | 4.6% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $34.7M | 1,173,487 | 4.0% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $34.7M | 1,259,188 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.1M | 593,258 | 4.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $33.9M | 1,049,597 | 3.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $33.8M | 1,239,305 | 3.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $26.1M | 212,016 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.7M | 251,902 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 70,545 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 39,224 | 2.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.7M | 234,852 | 1.5% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $12.4M | 270,172 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 34,268 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 32,959 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.0M | 130,428 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 43,070 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $10.6M | 128,160 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.5M | 94,377 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $10.5M | 226,175 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 86,806 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 30,860 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $10.1M | 251,257 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 11,898 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.9M | 89,522 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.7M | 81,515 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.2M | 79,474 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.1M | 70,492 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 92,558 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 8,350 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 12,689 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.2M | 140,329 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.8M | 35,409 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 66,531 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 15,962 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,036 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,667 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.9M | 132,979 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 64,178 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 18,309 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.8M | 51,862 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 11,009 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 37,199 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 20,674 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 24,139 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 10,699 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,802 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 16,031 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 20,243 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,397 | 0.5% |