Q3 2026 Holdings
Filed 2026-11-04 | 353 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.9M | 228,354 | 17.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $85.0M | 663,556 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.4M | 478,329 | 3.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $27.6M | 73,875 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.4M | 218,620 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1M | 276,035 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.5M | 282,892 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 31,876 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.7M | 230,989 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.3M | 429,864 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 217,197 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 24,433 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 120,714 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $15.2M | 77,451 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.9M | 126,384 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.9M | 218,569 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,700 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 27,134 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 88,486 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 25,799 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 147,624 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 23,414 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.1M | 73,602 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.8M | 10,270 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8M | 19,719 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,448 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.1M | 91,109 | 0.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $6.8M | 125,849 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 26,936 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.5M | 64,800 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 27,941 | 0.6% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $6.0M | 138,550 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.6M | 62,246 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 24,348 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 60,426 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.8M | 49,650 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 18,135 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 4,704 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 11,824 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.6M | 31,177 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 10,525 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 11,501 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 91,480 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 16,283 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $4.2M | 84,498 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 49,163 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1M | 89,974 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 14,975 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 125,197 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1M | 9,084 | 0.4% |