Certified Advisory Corp
328 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 580.4K | $50.0M | $50.8M | 4.08% | +484.4K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 61.0K | $45.0M | $43.5M | 3.49% | -647 | 2026-06-30 |
| 3 | VCSH | Vanguard Scottsdale Fds | 412.0K | $32.6M | $32.0M | 2.57% | +303.9K | 2026-06-30 |
| 4 | FNDX | Schwab Strategic TR | 979.8K | $30.5M | $32.0M | 2.57% | +97.5K | 2026-06-30 |
| 5 | COWZ | Pacer Fds TR | 447.9K | $27.9M | $31.9M | 2.56% | -4,674 | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 121.3K | $26.4M | $27.5M | 2.21% | +1.2K | 2026-06-30 |
| 7 | JPIE | J P Morgan Exchange Traded F | 518.0K | $23.9M | $23.4M | 1.88% | +45.5K | 2026-06-30 |
| 8 | IVV | iShares TR | 31.4K | $23.5M | $24.1M | 1.94% | -2,560 | 2026-06-30 |
| 9 | ICVT | iShares TR | 192.2K | $23.4M | $20.2M | 1.62% | +12.3K | 2026-06-30 |
| 10 | AVUV | American Centy ETF TR | 181.8K | $22.7M | $22.3M | 1.79% | +734 | 2026-06-30 |
| 11 | SCHF | Schwab Strategic TR | 770.7K | $21.3M | $20.7M | 1.67% | +14.0K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 72.8K | $21.1M | $25.0M | 2.01% | -173 | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 30.2K | $20.7M | $21.2M | 1.71% | +1.9K | 2026-06-30 |
| 14 | VYM | Vanguard Whitehall Fds | 122.7K | $19.4M | $19.9M | 1.60% | +4.9K | 2026-06-30 |
| 15 | IWY | iShares TR | 65.8K | $19.1M | $18.7M | 1.50% | +348 | 2026-06-30 |
| 16 | FNDF | Schwab Strategic TR | 339.3K | $17.9M | $18.2M | 1.47% | +3.2K | 2026-06-30 |
| 17 | JPIB | J P Morgan Exchange Traded F | 364.8K | $17.6M | $17.0M | 1.37% | +13.2K | 2026-06-30 |
| 18 | VGT | Vanguard World FD | 145.4K | $17.4M | $17.6M | 1.41% | +127.3K | 2026-06-30 |
| 19 | DFUS | Dimensional ETF Trust | 209.4K | $17.2M | $17.4M | 1.40% | +12.8K | 2026-06-30 |
| 20 | IEFA | iShares TR | 176.4K | $17.0M | $16.9M | 1.36% | +4.2K | 2026-06-30 |
| 21 | AVLV | American Centy ETF TR | 176.9K | $16.1M | $16.5M | 1.33% | +2.6K | 2026-06-30 |
| 22 | BIV | Vanguard BD Index Fds | 202.1K | $15.5M | $14.9M | 1.20% | -74,926 | 2026-06-30 |
| 23 | SPDW | Spdr Index Shs Fds | 285.3K | $14.4M | $14.1M | 1.13% | -12,931 | 2026-06-30 |
| 24 | IOO | iShares TR | 103.4K | $14.1M | $14.8M | 1.19% | +1.7K | 2026-06-30 |
| 25 | USTB | Victory Portfolios II | 269.7K | $13.7M | $13.5M | 1.08% | +37.7K | 2026-06-30 |
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