Q3 2026 Holdings
Filed 2026-10-28 | 134 holdings | $813.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $145.4M | 196,560 | 17.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $97.0M | 1,075,938 | 11.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $74.5M | 791,907 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 44,743 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.5M | 460,436 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.0M | 431,308 | 4.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $31.4M | 145,126 | 3.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $28.3M | 632,906 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.0M | 122,557 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.3M | 263,031 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 45,599 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.4M | 197,515 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.3M | 243,375 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 66,535 | 1.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $10.1M | 128,766 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 28,465 | 1.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $8.7M | 44,377 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 72,584 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 20,396 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 22,302 | 1.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $6.9M | 23,554 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,955 | 0.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $6.4M | 65,912 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.4M | 39,537 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 17,172 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 23,761 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.5M | 5,918 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.0M | 3,688 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,131 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7M | 10,287 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,911 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,971 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.1M | 20,898 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 28,418 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 11,479 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.6M | 15,716 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3M | 14,721 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1M | 12,869 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.1M | 11,039 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,023 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.1M | 35,127 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.9M | 57,930 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 22,902 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 6,927 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7M | 8,412 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 14,186 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 2,894 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 10,091 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 14,038 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,627 | 0.3% |