Q3 2026 Holdings
Filed 2026-10-16 | 153 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109.5M | 1,129,901 | 9.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $92.9M | 854,396 | 8.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $88.6M | 686,980 | 7.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $70.9M | 1,608,183 | 6.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $51.6M | 572,559 | 4.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $49.2M | 979,400 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.9M | 926,218 | 3.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $39.8M | 439,956 | 3.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $37.2M | 412,628 | 3.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $35.7M | 690,528 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.6M | 414,342 | 3.0% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $27.4M | 500,857 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.4M | 261,197 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.7M | 575,971 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.3M | 227,169 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.1M | 397,256 | 1.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $19.6M | 90,575 | 1.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $19.5M | 244,700 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $16.6M | 328,727 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.2M | 146,539 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.1M | 423,616 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.2M | 471,604 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.4M | 63,942 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0M | 96,156 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 160,466 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 14,033 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.9M | 414,475 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 72,188 | 0.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.8M | 149,947 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 77,976 | 0.8% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $8.0M | 212,028 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 47,307 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 219,535 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $6.5M | 8,500 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 67,873 | 0.6% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $5.5M | 154,831 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,820 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $5.2M | 109,927 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 56,147 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 137,928 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 157,871 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 18,889 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,556 | 0.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $3.7M | 53,563 | 0.3% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $3.5M | 77,354 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.5M | 28,384 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,658 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,781 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $3.2M | 89,013 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.1M | 63,224 | 0.3% |