Q3 2026 Holdings
Filed 2026-11-04 | 212 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $173.7M | 464,204 | 11.9% |
| Vanguard Malvern FDS(VCRB) | ETF | 922020748 | $106.2M | 1,442,992 | 7.3% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $93.6M | 1,038,892 | 6.4% |
| Dimensional ETF Trust(DFSD) | ETF | 25434V864 | $61.1M | 1,314,157 | 4.2% |
| Ishares TR(ICSH) | ETF | 46434V878 | $60.9M | 1,207,342 | 4.2% |
| J P Morgan Exchange Traded F(JMTG) | ETF | 46654Q575 | $55.0M | 1,137,853 | 3.8% |
| J P Morgan Exchange Traded F(JBND) | ETF | 46654Q716 | $52.2M | 1,021,147 | 3.6% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $44.1M | 1,097,978 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $36.0M | 47,251 | 2.5% |
| Nushares ETF TR(NCLO) | ETF | 67092P730 | $34.9M | 1,392,307 | 2.4% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $34.7M | 368,922 | 2.4% |
| Dimensional ETF Trust(DFSV) | ETF | 25434V815 | $28.7M | 765,293 | 2.0% |
| Ishares TR(IVV) | COM | 464287200 | $27.6M | 36,082 | 1.9% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $27.4M | 2,384,510 | 1.9% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $26.9M | 684,458 | 1.8% |
| Ishares TR(IWV) | ETF | 464287689 | $24.2M | 56,028 | 1.7% |
| Ishares TR(FLOT) | ETF | 46429B655 | $23.0M | 450,313 | 1.6% |
| American Centy ETF TR(AVES) | ETF | 025072372 | $21.5M | 329,519 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ETF | 46641Q654 | $20.0M | 396,503 | 1.4% |
| Vanguard Scottsdale FDS(VTHR) | ETF | 92206C599 | $19.4M | 57,820 | 1.3% |
| Vanguard Malvern FDS(VPLS) | ETF | 922020755 | $19.1M | 257,774 | 1.3% |
| Vaneck ETF Trust(CLOI) | ETF | 92189H748 | $17.6M | 332,472 | 1.2% |
| Dimensional ETF Trust(DFAI) | ETF | 25434V203 | $16.1M | 388,608 | 1.1% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $16.0M | 118,356 | 1.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $16.0M | 73,871 | 1.1% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $15.9M | 288,218 | 1.1% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $12.3M | 369,295 | 0.8% |
| Apple Inc(AAPL) | ETF | 037833100 | $11.3M | 33,807 | 0.8% |
| Ishares TR(IWM) | ETF | 464287655 | $11.2M | 40,209 | 0.8% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $10.1M | 112,269 | 0.7% |
| Ishares TR(IUSB) | ETF | 46434V613 | $8.8M | 199,534 | 0.6% |
| Ishares TR(ITOT) | COM | 464287150 | $8.8M | 52,849 | 0.6% |
| Ishares TR(MUB) | ETF | 464288414 | $8.8M | 86,673 | 0.6% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $8.8M | 107,950 | 0.6% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $8.7M | 74,079 | 0.6% |
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $8.4M | 160,946 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | ETF | 46641Q647 | $7.6M | 159,762 | 0.5% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $7.2M | 9,753 | 0.5% |
| Ishares TR(LMUB) | ETF | 46438G448 | $7.1M | 153,505 | 0.5% |
| Ishares TR(REET) | ETF | 46434V647 | $7.1M | 276,740 | 0.5% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $6.5M | 84,994 | 0.4% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $6.5M | 220,996 | 0.4% |
| Ishares TR(SGOV) | ETF | 46436E718 | $6.3M | 62,800 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | ETF | 78467Y107 | $6.1M | 9,364 | 0.4% |
| Morgan Stanley ETF Trust(EVSM) | ETF | 61774R858 | $6.0M | 122,903 | 0.4% |
| Ishares TR(IWD) | ETF | 464287598 | $5.9M | 23,882 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $5.4M | 114,645 | 0.4% |
| Ishares TR(IGSB) | ETF | 464288646 | $5.3M | 102,614 | 0.4% |
| Ishares TR(IWF) | ETF | 464287614 | $4.9M | 39,245 | 0.3% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $4.6M | 69,185 | 0.3% |