Q3 2026 Holdings
Filed 2026-10-19 | 89 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.0M | 45,623 | 10.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.1M | 267,051 | 7.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.6M | 168,997 | 7.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $19.0M | 517,005 | 6.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $16.3M | 208,026 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 46,310 | 5.1% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $12.9M | 356,945 | 4.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.9M | 264,014 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.8M | 136,136 | 4.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $12.7M | 120,649 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 196,932 | 3.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $11.5M | 127,131 | 3.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.0M | 278,971 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.4M | 303,242 | 2.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $5.5M | 161,004 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 57,603 | 1.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.7M | 146,086 | 1.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.4M | 135,460 | 1.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $4.4M | 117,494 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3M | 27,881 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0M | 46,514 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.9M | 73,923 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 10,349 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 100,875 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.3M | 87,488 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,523 | 0.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $1.8M | 67,468 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 33,894 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,798 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.6M | 58,530 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,753 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.6M | 7,271 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 52,931 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 35,607 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,858 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.2M | 4,367 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.2M | 8,141 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 54,658 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,548 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,097 | 0.4% |
| Putnam ETF Trust(FTMN) | FRANK MINN ETF | 746729813 | $1.1M | 134,024 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $990.8K | 19,940 | 0.3% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $940.6K | 10,141 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931.8K | 1,817 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $924.4K | 36,265 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $912.4K | 10,932 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $781.6K | 23,380 | 0.3% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $776.5K | 29,171 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $766.7K | 15,096 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $748.7K | 15,871 | 0.2% |