Q3 2026 Holdings
Filed 2026-10-13 | 113 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $80.5M | 873,991 | 14.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $57.7M | 637,838 | 10.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $55.2M | 2,023,207 | 10.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.2M | 223,003 | 8.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.7M | 908,274 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.0M | 1,348,394 | 6.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.6M | 497,471 | 3.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $18.7M | 377,463 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.0M | 295,266 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.0M | 316,904 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 17,752 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 113,601 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.2M | 93,273 | 1.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.3M | 274,664 | 1.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.1M | 51,743 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 5,435 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 48,358 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 26,735 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,503 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 122,454 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 3,751 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 27,474 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,291 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,629 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,444 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,136 | 0.4% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $2.3M | 38,601 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,195 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,310 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,742 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 20,455 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.9M | 36,551 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,284 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.7M | 41,680 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,712 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.5M | 19,468 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 42,046 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 24,541 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.3M | 28,545 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,576 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2M | 13,575 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 20,419 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,831 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 31,441 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,430 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,229 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $967.8K | 1,582 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $948.0K | 10,521 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $907.0K | 2,761 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $904.3K | 38,607 | 0.2% |