Certified Advisory Corp
319 holdingsFiling period: 2026-03-31Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 96.1K | $42.0M | $49.1M | 4.01% | +2.8K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 61.7K | $35.6M | $42.4M | 3.46% | +1.0K | 2026-03-31 |
| 3 | COWZ | PACER FDS TR | 452.6K | $28.3M | $30.3M | 2.47% | -34,234 | 2026-03-31 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 882.3K | $24.6M | $28.0M | 2.28% | +45.7K | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 120.1K | $23.6M | $26.4M | 2.16% | -13,017 | 2026-03-31 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 507.7K | $23.2M | $22.7M | 1.85% | +47.3K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 33.9K | $22.2M | $25.5M | 2.08% | -880 | 2026-03-31 |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | 472.5K | $21.8M | $21.7M | 1.77% | +37.8K | 2026-03-31 |
| 9 | BIV | VANGUARD BD INDEX FDS | 277.0K | $21.4M | $20.9M | 1.71% | +27.5K | 2026-03-31 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 181.0K | $20.0M | $22.7M | 1.85% | +44.7K | 2026-03-31 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 756.7K | $18.7M | $20.8M | 1.69% | +71.9K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 73.0K | $18.5M | $22.5M | 1.84% | -603 | 2026-03-31 |
| 13 | ICVT | ISHARES TR | 179.9K | $18.3M | $20.4M | 1.66% | +4.3K | 2026-03-31 |
| 14 | VYM | VANGUARD WHITEHALL FDS | 117.8K | $17.4M | $19.1M | 1.56% | +413 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 28.3K | $16.9M | $19.4M | 1.58% | +850 | 2026-03-31 |
| 16 | JPIB | J P MORGAN EXCHANGE TRADED F | 351.6K | $16.8M | $16.8M | 1.37% | +30.9K | 2026-03-31 |
| 17 | FNDF | SCHWAB STRATEGIC TR | 336.1K | $16.4M | $18.2M | 1.48% | -29,257 | 2026-03-31 |
| 18 | IWY | ISHARES TR | 65.4K | $16.3M | $18.1M | 1.47% | +5.0K | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 172.2K | $15.6M | $16.9M | 1.38% | +27.8K | 2026-03-31 |
| 20 | SPTI | SPDR SERIES TRUST | 491.7K | $14.1M | $13.8M | 1.13% | +37.1K | 2026-03-31 |
| 21 | AVLV | AMERICAN CENTY ETF TR | 174.3K | $14.1M | $16.1M | 1.31% | +2.7K | 2026-03-31 |
| 22 | DFUS | DIMENSIONAL ETF TRUST | 196.6K | $13.9M | $16.0M | 1.31% | +10.7K | 2026-03-31 |
| 23 | SPDW | SPDR INDEX SHS FDS | 298.3K | $13.6M | $14.9M | 1.22% | +13.6K | 2026-03-31 |
| 24 | VGT | VANGUARD WORLD FD | 18.1K | $12.6M | $16.4M | 1.34% | -82 | 2026-03-31 |
| 25 | IOO | ISHARES TR | 101.7K | $12.3M | $14.4M | 1.17% | +142 | 2026-03-31 |
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