Q3 2026 Holdings
Filed 2026-10-26 | 109 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $32.9M | 419,235 | 10.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $22.0M | 77,479 | 7.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.2M | 65,118 | 6.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.6M | 496,447 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.8M | 162,000 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.4M | 14,914 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.3M | 125,065 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.5M | 81,895 | 3.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.4M | 220,296 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.6M | 452,098 | 3.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.0M | 46,008 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 11,212 | 2.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $8.5M | 237,005 | 2.8% |
| Capital Group International(CGIE) | SHS | 14021M107 | $7.9M | 216,550 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 8,973 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.2M | 68,977 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.3M | 121,173 | 1.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.0M | 138,080 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.2M | 37,741 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 39,497 | 1.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.3M | 47,679 | 1.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.2M | 14,777 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.2M | 14,808 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 95,217 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 13,226 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 40,140 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,693 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 29,069 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.6M | 54,367 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 68,770 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.0M | 22,465 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,524 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.8M | 36,416 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,268 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.7M | 44,403 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 14,103 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,255 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,243 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,182 | 0.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.5M | 7,717 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.5M | 43,664 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 15,627 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,560 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 4,194 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,075 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 6,710 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,997 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.2M | 46,467 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,957 | 0.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.2M | 23,655 | 0.4% |