Q3 2026 Holdings
Filed 2026-11-02 | 708 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.8M | 239,653 | 11.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6M | 183,456 | 5.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $8.2M | 183,904 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 63,506 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 18,205 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 128,712 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.6M | 51,576 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.3M | 114,983 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,671 | 2.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.8M | 10,042 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 11,254 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 50,500 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 20,096 | 2.1% |
| Central Secs Corp(CET) | COM | 155123102 | $2.8M | 50,277 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,293 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 27,232 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 20,259 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $2.3M | 87,769 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 9,882 | 1.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.8M | 21,810 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 42,429 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.6M | 20,964 | 1.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.6M | 17,631 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,406 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 17,239 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,863 | 0.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.4M | 26,590 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.4M | 14,230 | 0.9% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.4M | 41,146 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,496 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 17,870 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.0M | 20,377 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $974.4K | 3,425 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.8K | 3,756 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $819.7K | 36,128 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $812.6K | 33,688 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $784.8K | 31,442 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $733.8K | 6,709 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $701.8K | 3,622 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $677.7K | 8,510 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $658.4K | 25,541 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $649.8K | 7,131 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $611.6K | 9,391 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $610.1K | 2,615 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $559.8K | 5,778 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $495.9K | 6,697 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $488.9K | 6,024 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $476.2K | 13,331 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $464.4K | 3,414 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.0K | 1,696 | 0.3% |