Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 2,905,949 | 2,905,949 | 0 | $372.19M | $372.22M | 41.03% | +$29.1K |
| American Centy Etf TrAVANTIS US LARG | 2,008,725 | 2,008,725 | 0 | $180.70M | $181.33M | 19.99% | +$622.7K |
| American Centy Etf TrINTL EQT ETF | 1,427,068 | 1,427,068 | 0 | $127.29M | $128.59M | 14.18% | +$1.30M |
| American Centy Etf TrAVANTIS EMGMKT | 1,075,466 | 1,075,466 | 0 | $103.77M | $101.12M | 11.15% | -$2.66M |
| Vanguard Index FdsS P 500 ETF SHS | 54,519 | 54,519 | 0 | $37.44M | $38.21M | 4.21% | +$766.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 330,492 | 330,492 | 0 | $28.47M | $29.78M | 3.28% | +$1.31M |
| Vanguard Index FdsMRNGSTR VAL ETF | 125,436 | 125,436 | 0 | $27.34M | $27.10M | 2.99% | -$232.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 171,318 | 171,318 | 0 | $15.25M | $15.33M | 1.69% | +$80.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 147,059 | 147,059 | 0 | $12.18M | $11.94M | 1.32% | -$247.1K |
| Vanguard Index FdsExtended Market ETF | 6,583 | 1,092,060 | +1,085,477 | $1.62M | $1.52M | 0.17% | -$96.0K |