Q3 2026 Holdings
Filed 2026-11-02 | 245 holdings | $616.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $72.4M | 193,505 | 11.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $61.9M | 684,278 | 10.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $40.3M | 368,576 | 6.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.1M | 689,737 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.7M | 269,297 | 5.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $28.5M | 612,611 | 4.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $28.2M | 715,970 | 4.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $26.6M | 334,517 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.6M | 593,253 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.6M | 274,512 | 4.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.9M | 584,556 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 40,254 | 3.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $17.4M | 391,743 | 2.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $14.3M | 218,925 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 128,281 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 10,727 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 24,702 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,476 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 54,909 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,382 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 47,317 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,446 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,395 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.5M | 1,211 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 22,073 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 15,769 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 17,969 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,616 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 33,336 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.2M | 26,780 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 34,455 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,711 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 12,552 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 33,647 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,193 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.5M | 25,881 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,488 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,323 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,533 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4M | 2,017 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 30,936 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,990 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,249 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 11,244 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 22,001 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,429 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 6,689 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 708 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,616 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 26,681 | 0.2% |