Q3 2026 Holdings
Filed 2026-10-23 | 76 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.4M | 135,702 | 11.0% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $14.1M | 291,706 | 8.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $13.3M | 180,715 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 123,164 | 5.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.2M | 91,502 | 5.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.9M | 75,871 | 4.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.3M | 14,164 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 101,620 | 3.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.5M | 60,710 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 44,552 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 27,153 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,053 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.8M | 83,997 | 2.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $3.6M | 96,979 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,799 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 15,773 | 2.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.9M | 123,702 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 15,436 | 1.6% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $2.6M | 31,086 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 58,331 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,145 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 17,902 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 30,121 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,994 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,457 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.3M | 14,964 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.3M | 16,852 | 0.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.3M | 3,717 | 0.8% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $1.3M | 31,177 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 37,343 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 2,869 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,059 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $995.8K | 18,386 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $979.8K | 17,550 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $976.0K | 6,663 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $965.9K | 13,770 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $861.8K | 17,045 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $855.7K | 1,157 | 0.5% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $754.7K | 9,470 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $657.3K | 1,156 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $615.9K | 2,325 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $609.3K | 9,907 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $606.6K | 22,081 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $536.2K | 9,463 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $520.2K | 1,205 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518.4K | 1,041 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $510.5K | 4,246 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $502.5K | 1,545 | 0.3% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $487.7K | 5,848 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $456.4K | 1,461 | 0.3% |