Universe · entity
Certified Advisory Corp
Institutional manager (13F) · CIK 1731732
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $726M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $42M | 96,062 |
| 2 | INVESCO QQQ TR | $36M | 61,687 |
| 3 | PACER FDS TR | $28M | 452,564 |
| 4 | SCHWAB STRATEGIC TR | $25M | 882,278 |
| 5 | VANGUARD INDEX FDS | $24M | 120,122 |
| 6 | FIDELITY MERRIMACK STR TR | $23M | 507,657 |
| 7 | ISHARES TR | $22M | 33,936 |
| 8 | J P MORGAN EXCHANGE TRADED F | $22M | 472,470 |
| 9 | VANGUARD BD INDEX FDS | $21M | 276,995 |
| 10 | AMERICAN CENTY ETF TR | $20M | 181,025 |
| 11 | SCHWAB STRATEGIC TR | $19M | 756,706 |
| 12 | APPLE INC | $19M | 72,987 |
| 13 | ISHARES TR | $18M | 179,873 |
| 14 | VANGUARD WHITEHALL FDS | $17M | 117,763 |
| 15 | VANGUARD INDEX FDS | $17M | 28,263 |
| 16 | J P MORGAN EXCHANGE TRADED F | $17M | 351,573 |
| 17 | SCHWAB STRATEGIC TR | $16M | 336,079 |
| 18 | ISHARES TR | $16M | 65,409 |
| 19 | ISHARES TR | $16M | 172,183 |
| 20 | SPDR SERIES TRUST | $14M | 491,720 |
| 21 | AMERICAN CENTY ETF TR | $14M | 174,342 |
| 22 | DIMENSIONAL ETF TRUST | $14M | 196,639 |
| 23 | SPDR INDEX SHS FDS | $14M | 298,256 |
| 24 | VANGUARD WORLD FD | $13M | 18,120 |
| 25 | ISHARES TR | $12M | 101,685 |
| 26 | SPDR SERIES TRUST | $12M | 404,924 |
| 27 | VICTORY PORTFOLIOS II | $12M | 231,971 |
| 28 | FIDELITY COVINGTON TRUST | $11M | 303,627 |
| 29 | FIDELITY COVINGTON TRUST | $11M | 215,780 |
| 30 | ISHARES TR | $11M | 157,276 |
| 31 | AMERICAN CENTY ETF TR | $11M | 131,317 |
| 32 | SCHWAB STRATEGIC TR | $10M | 351,700 |
| 33 | BERKSHIRE HATHAWAY INC DEL | $10M | 21,170 |
| 34 | INVESCO EXCHANGE TRADED FD T | $10M | 129,170 |
| 35 | MASTERCARD INCORPORATED | $9M | 18,702 |
| 36 | SPDR SERIES TRUST | $9M | 415,543 |
| 37 | SPDR SERIES TRUST | $9M | 347,098 |
| 38 | VANGUARD SCOTTSDALE FDS | $9M | 108,089 |
| 39 | NVIDIA CORPORATION | $9M | 48,959 |
| 40 | ISHARES TR | $9M | 133,439 |
| 41 | FIRST TR EXCHANGE TRADED FD | $8M | 215,374 |
| 42 | STATE STR SPDR S&P 500 ETF T | $8M | 13,041 |
| 43 | DIMENSIONAL ETF TRUST | $8M | 153,383 |
| 44 | FIRST TR EXCHNG TRADED FD VI | $8M | 312,915 |
| 45 | ISHARES TR | $8M | 97,866 |
| 46 | VANGUARD SCOTTSDALE FDS | $8M | 130,677 |
| 47 | FIRST TR EXCHANGE TRADED FD | $8M | 111,055 |
| 48 | ISHARES TR | $7M | 68,742 |
| 49 | ISHARES TR | $7M | 131,669 |
| 50 | COSTCO WHOLESALE CORPORATION | $7M | 6,901 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.