Q2 2026 Holdings
Filed 2026-07-06 | 60 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $40.5M | 450,687 | 23.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.3M | 383,536 | 8.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.2M | 150,016 | 7.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 117,201 | 6.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $7.9M | 96,370 | 4.6% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $7.6M | 91,502 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 55,692 | 4.2% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $7.0M | 128,110 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 121,588 | 3.6% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $5.5M | 75,375 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1M | 14,013 | 3.0% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $4.9M | 57,665 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 15,025 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 18,213 | 1.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.7M | 27,621 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 50,817 | 1.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.3M | 47,575 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 26,401 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 58,466 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 6,617 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7M | 22,746 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,367 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,192 | 0.9% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $958.3K | 20,094 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $889.3K | 21,883 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $832.1K | 9,328 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $799.9K | 4,890 | 0.5% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $788.6K | 21,136 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $773.5K | 6,472 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $721.8K | 7,481 | 0.4% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $718.0K | 8,445 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.7K | 1,883 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $595.5K | 11,775 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588.9K | 857 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $533.3K | 1,843 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.6K | 836 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $483.1K | 20,888 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $481.4K | 5,302 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $476.5K | 1,163 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $462.0K | 10,010 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $431.2K | 367 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $370.1K | 3,676 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $339.5K | 2,557 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $337.2K | 1,320 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $334.4K | 928 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $309.7K | 925 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $297.3K | 1,295 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $295.2K | 4,030 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.0K | 1,230 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $285.9K | 2,987 | 0.2% |