Q3 2026 Holdings
Filed 2026-10-16 | 156 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $47.8M | 373,217 | 14.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.8M | 897,357 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.5M | 332,863 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.5M | 138,199 | 3.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.8M | 116,852 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.5M | 114,221 | 3.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.3M | 222,912 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.6M | 121,664 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.9M | 65,295 | 3.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.6M | 48,303 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 11,502 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.7M | 71,675 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 5,729 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.5M | 9,082 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,327 | 1.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.1M | 51,980 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.0M | 126,812 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,835 | 1.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.9M | 32,732 | 1.5% |
| Spdr Series Trust(FITE) | SP KENSHO FUTR | 78468R671 | $4.7M | 42,190 | 1.4% |
| RBB FD Inc(SPIT) | F/M EMERALD SPL | 74933W114 | $4.3M | 140,460 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1M | 65,226 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 137,106 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,666 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 56,263 | 1.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.9M | 31,957 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.8M | 19,489 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.7M | 36,068 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,553 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.5M | 28,336 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.5M | 20,121 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,266 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,972 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,895 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,801 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,100 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 22,907 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,782 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 6,093 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 12,832 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.8M | 44,656 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,067 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.6M | 4,381 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 34,856 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,118 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,379 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,741 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,194 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 20,168 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,368 | 0.3% |