Q3 2026 Holdings
Filed 2026-10-14 | 61 holdings | $176.4M | 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 | $42.6M | 462,669 | 24.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.7M | 390,662 | 8.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.7M | 149,455 | 7.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.4M | 122,012 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.3M | 98,416 | 4.7% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $7.9M | 93,486 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 54,647 | 4.0% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $7.0M | 126,088 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 116,027 | 3.3% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $5.4M | 77,598 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 13,830 | 3.0% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $4.9M | 60,791 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 14,922 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 18,030 | 1.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.8M | 28,087 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7M | 54,726 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,190 | 1.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.1M | 45,229 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 26,224 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 6,617 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,444 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 61,122 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6M | 22,743 | 0.9% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $985.4K | 20,577 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $887.0K | 7,013 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $861.4K | 21,830 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $833.0K | 4,889 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $814.2K | 9,041 | 0.5% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $803.3K | 21,740 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $718.7K | 1,005 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $699.2K | 7,533 | 0.4% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $699.0K | 8,155 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.0K | 1,883 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $547.4K | 1,604 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.2K | 836 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $494.2K | 1,163 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $494.0K | 5,258 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $454.2K | 20,505 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $438.9K | 9,932 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $409.3K | 8,132 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $369.5K | 3,676 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $368.5K | 7,325 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $365.5K | 364 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $355.0K | 2,557 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.9K | 1,230 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $301.6K | 1,295 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $283.5K | 4,030 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $274.8K | 6,465 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272.4K | 349 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $269.0K | 3,053 | 0.2% |