Q3 2026 Holdings
Filed 2026-10-09 | 162 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $59.7M | 1,740,707 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.5M | 229,297 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.4M | 1,117,627 | 5.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $51.5M | 1,280,833 | 5.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $47.6M | 852,853 | 5.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $40.6M | 873,006 | 4.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $40.4M | 464,481 | 4.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $39.1M | 825,418 | 4.4% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $38.2M | 501,056 | 4.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $25.1M | 266,843 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.9M | 375,128 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.6M | 967,872 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $22.7M | 625,531 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $21.7M | 427,948 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.4M | 519,918 | 2.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $17.9M | 154,920 | 2.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $16.6M | 76,818 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $16.3M | 328,018 | 1.8% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $13.9M | 341,085 | 1.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $13.2M | 143,024 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 37,204 | 1.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $11.6M | 274,344 | 1.3% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $11.0M | 222,651 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 123,415 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.7M | 96,134 | 1.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $8.2M | 87,103 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $7.4M | 74,806 | 0.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $6.9M | 35,522 | 0.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $6.9M | 23,600 | 0.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $6.4M | 19,086 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 9,020 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.6M | 15,008 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 65,611 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.9M | 25,026 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 13,883 | 0.5% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $4.5M | 97,437 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.4M | 72,093 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.4M | 19,068 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 56,983 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 39,473 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.0M | 80,007 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 25,554 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 9,482 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 32,361 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 67,135 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.2M | 19,794 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.1M | 39,266 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.1M | 44,808 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 63,895 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 14,776 | 0.3% |