Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 580,439.0 | $50.0M | 4.03% | +484K | +504.2% | $86.14 | +4.8% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 411,962.0 | $32.6M | 2.62% | +304K | +281.1% | $79.03 | -2.4% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 979,820.0 | $30.5M | 2.46% | +98K | +11.1% | $31.10 | +1.5% |
| 4 | VTV | VANGUARD INDEX FDS | — | 121,337.0 | $26.4M | 2.13% | +1K | +1.0% | $217.93 | -0.6% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 517,962.0 | $23.9M | 1.92% | +45K | +9.6% | $46.05 | -2.9% |
| 6 | ICVT | ISHARES TR | — | 192,216.0 | $23.4M | 1.89% | +12K | +6.9% | $121.74 | -7.3% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 770,700.0 | $21.3M | 1.72% | +14K | +1.9% | $27.70 | -1.6% |
| 8 | VOO | VANGUARD INDEX FDS | — | 30,176.0 | $20.7M | 1.67% | +2K | +6.8% | $686.82 | +2.3% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 122,682.0 | $19.4M | 1.56% | +5K | +4.2% | $158.03 | -1.7% |
| 10 | IWY | ISHARES TR | — | 65,757.0 | $19.1M | 1.54% | +348.0 | +0.5% | $290.62 | +1.7% |
| 11 | FNDF | SCHWAB STRATEGIC TR | — | 339,284.0 | $17.9M | 1.44% | +3K | +0.9% | $52.76 | +1.1% |
| 12 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 364,814.0 | $17.6M | 1.42% | +13K | +3.8% | $48.35 | -3.9% |
| 13 | VGT | VANGUARD WORLD FD | — | 145,441.0 | $17.4M | 1.40% | +127K | +702.6% | $119.52 | +6.3% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 209,395.0 | $17.2M | 1.38% | +13K | +6.5% | $81.94 | +1.6% |
| 15 | IEFA | ISHARES TR | — | 176,394.0 | $17.0M | 1.37% | +4K | +2.5% | $96.58 | -0.7% |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 176,900.0 | $16.1M | 1.30% | +3K | +1.5% | $91.21 | -0.0% |
| 17 | IOO | ISHARES TR | — | 103,359.0 | $14.1M | 1.14% | +2K | +1.6% | $136.57 | +5.0% |
| 18 | USTB | VICTORY PORTFOLIOS II | — | 269,658.0 | $13.7M | 1.10% | +38K | +16.2% | $50.62 | -1.3% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 138,233.0 | $13.3M | 1.08% | +7K | +5.3% | $96.49 | -2.5% |
| 20 | SPSB | SPDR SERIES TRUST | — | 431,011.0 | $12.9M | 1.04% | +26K | +6.4% | $30.01 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.5%
Technology
23.7%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.2%
Consumer Cyclical
5.5%
Communication Services
5.1%
Utilities
2.4%
Energy
2.0%
Real Estate
0.9%