Q3 2026 Holdings
Filed 2026-10-23 | 39 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.4M | 149,357 | 37.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.8M | 411,244 | 13.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $29.9M | 197,101 | 9.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $27.8M | 252,427 | 9.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.9M | 101,101 | 4.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.2M | 113,705 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.6M | 78,269 | 2.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.0M | 79,564 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 99,973 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 63,691 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 81,148 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.7M | 100,138 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 184,737 | 1.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $4.0M | 164,243 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 82,546 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.4M | 6,528 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.3M | 29,455 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.6M | 17,886 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,606 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,285 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,448 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.8K | 1,774 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $831.5K | 4,518 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $777.8K | 1,020 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $697.0K | 4,798 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $589.1K | 7,359 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $566.7K | 3,482 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $432.5K | 7,864 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386.9K | 523 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $384.3K | 1,078 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $375.8K | 1,645 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.3K | 1,038 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $310.1K | 3,978 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $274.5K | 2,184 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $255.6K | 3,079 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $233.3K | 7,173 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.4K | 952 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.4K | 1,739 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.4K | 633 | 0.1% |