Q3 2026 Holdings
Filed 2026-10-13 | 61 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7M | 49,450 | 14.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.2M | 334,972 | 12.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.8M | 418,492 | 7.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.0M | 416,375 | 7.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $14.8M | 188,109 | 6.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.7M | 166,799 | 4.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.9M | 50,552 | 4.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.9M | 73,116 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 129,066 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 26,391 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 67,672 | 3.3% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $7.3M | 340,940 | 3.0% |
| T Rowe Price Exchange-Traded(TAXE) | INTER MU IN ETF | 87283Q818 | $7.1M | 147,274 | 3.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $5.0M | 123,221 | 2.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.3M | 36,578 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 54,745 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,553 | 1.7% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $3.8M | 73,722 | 1.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.1M | 52,750 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 49,650 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.6M | 28,114 | 1.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.5M | 25,084 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,346 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0M | 22,850 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,004 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $969.3K | 3,407 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $968.1K | 4,356 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $866.1K | 12,266 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $827.2K | 11,236 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.8K | 3,242 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $783.4K | 3,430 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769.9K | 1,501 | 0.3% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $760.9K | 11,005 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710.6K | 5,673 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $684.5K | 6,131 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $661.3K | 9,191 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $620.8K | 1,750 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $560.1K | 5,317 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $558.9K | 5,769 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519.2K | 716 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $466.7K | 6,653 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $436.9K | 2,232 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $432.4K | 5,934 | 0.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $428.8K | 4,761 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.1K | 1,212 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $391.0K | 1,863 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381.8K | 2,781 | 0.2% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $339.1K | 6,306 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $326.8K | 873 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $288.9K | 1,732 | 0.1% |