Q3 2026 Holdings
Filed 2026-10-19 | 82 holdings | $469.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $46.6M | 518,702 | 9.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $44.3M | 145,552 | 9.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $41.9M | 327,000 | 8.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $40.9M | 781,650 | 8.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.4M | 313,468 | 8.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $38.6M | 428,650 | 8.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $24.3M | 616,150 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.5M | 199,678 | 5.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $16.1M | 182,507 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 104,027 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.8M | 116,590 | 2.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $12.1M | 120,243 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.3M | 120,023 | 2.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.5M | 28,048 | 2.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $10.1M | 197,175 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 127,357 | 2.1% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $7.5M | 94,069 | 1.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.2M | 90,553 | 1.3% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.5M | 64,907 | 1.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $3.6M | 44,198 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 96,648 | 0.7% |
| Ishares TR(XJR) | ESG SELE SCR ETF | 46436E544 | $3.3M | 68,134 | 0.7% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $2.8M | 35,485 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,079 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $2.1M | 42,776 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 11,092 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 15,539 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 19,930 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,212 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,143 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.7M | 23,259 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,143 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,608 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 31,065 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,662 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,517 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $995.5K | 6,117 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $972.2K | 14,437 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $935.4K | 9,157 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $829.0K | 14,219 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $705.2K | 2,050 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $694.1K | 957 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $647.9K | 846 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $641.8K | 1,884 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.1K | 1,804 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.9K | 1,796 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $594.7K | 2,752 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579.1K | 1,163 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $569.3K | 12,807 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $566.1K | 765 | 0.1% |