Q3 2026 Holdings
Filed 2026-10-28 | 111 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $42.7M | 472,569 | 14.1% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $30.6M | 595,052 | 10.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $30.3M | 882,472 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 89,889 | 9.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.7M | 262,860 | 8.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $19.7M | 363,865 | 6.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $15.1M | 309,228 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,220 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5M | 12,591 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 21,131 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 13,815 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,378 | 1.1% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $3.3M | 61,124 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,331 | 1.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.1M | 84,391 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,337 | 1.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.9M | 23,016 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.7M | 56,811 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,402 | 0.8% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.5M | 241,517 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,124 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,523 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,041 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.2M | 49,587 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,492 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,552 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,482 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,056 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.6M | 40,991 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,841 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,168 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,318 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,317 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,073 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,285 | 0.4% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.2M | 24,930 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,203 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,200 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,896 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $994.5K | 859 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $984.0K | 37,934 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.2K | 8,847 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $930.8K | 20,292 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $921.3K | 5,940 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $911.3K | 1,124 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $838.9K | 3,207 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $837.3K | 23,271 | 0.3% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $778.8K | 27,513 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $769.3K | 14,167 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.2% |