Q3 2026 Holdings
Filed 2026-10-20 | 101 holdings | $480.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $76.9M | 1,175,297 | 16.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.2M | 101,637 | 14.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $53.1M | 1,013,754 | 11.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.6M | 1,237,834 | 9.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.9M | 265,288 | 5.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.3M | 158,316 | 3.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.9M | 186,367 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.0M | 206,647 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.8M | 45,283 | 2.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $13.2M | 145,257 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5M | 419,248 | 2.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.6M | 213,626 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8M | 82,359 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,856 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,679 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.4M | 143,522 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 26,130 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,602 | 1.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.9M | 65,742 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.9M | 39,859 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,299 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,446 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $2.8M | 57,647 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,574 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.9M | 46,790 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 21,394 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.7M | 34,154 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,244 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,416 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 31,520 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,430 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,665 | 0.3% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $1.3M | 16,610 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,039 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 16,523 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.2M | 8,081 | 0.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.1M | 42,077 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,065 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 21,131 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $951.7K | 3,345 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $937.8K | 19,849 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $891.4K | 40,336 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $887.3K | 2,555 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $887.1K | 8,486 | 0.2% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $853.6K | 24,291 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $745.7K | 16,913 | 0.2% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $741.1K | 9,368 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723.2K | 2,186 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $667.9K | 12,843 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $662.5K | 7,352 | 0.1% |