Q3 2026 Holdings
Filed 2026-10-20 | 77 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $44.0M | 343,312 | 14.3% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $43.6M | 481,611 | 14.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.2M | 413,835 | 9.5% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $23.6M | 602,124 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 29,323 | 7.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 97,321 | 6.6% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $20.2M | 569,172 | 6.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.9M | 139,213 | 4.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $13.1M | 332,115 | 4.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.8M | 60,237 | 3.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.8M | 174,985 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.7M | 142,583 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 134,484 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 26,323 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,661 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 81,398 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 78,299 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,172 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,882 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 78,132 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 19,298 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,285 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 10,728 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,637 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 14,358 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.1M | 69,394 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.0M | 66,304 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.0M | 25,380 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.0M | 4,715 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 3,099 | 0.3% |
| EA Series Trust(AAUB) | ALPHA ARCHITECT | 02072Q242 | $1.0M | 19,626 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $904.9K | 9,340 | 0.3% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $847.0K | 15,437 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $816.9K | 9,066 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $795.6K | 837 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $774.2K | 2,479 | 0.3% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $751.0K | 27,024 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $736.7K | 966 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $729.1K | 10,340 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.1K | 3,153 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $697.7K | 603 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $675.3K | 19,849 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.7K | 2,660 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $657.5K | 4,436 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $568.9K | 4,732 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559.1K | 1,690 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $555.7K | 18,961 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $553.8K | 3,403 | 0.2% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $540.4K | 18,877 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.3K | 1,386 | 0.2% |