Q3 2026 Holdings
Filed 2026-10-09 | 119 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $55.0M | $1,164,033 | 12.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $27.4M | 303,709 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.1M | 260,791 | 6.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.1M | 192,661 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.3M | $412,206 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.5M | 341,590 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.8M | 454,810 | 3.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $15.3M | $366,502 | 3.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $14.7M | 162,333 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.7M | 145,726 | 3.0% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $13.1M | 172,244 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 51,963 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 88,253 | 2.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $10.3M | 35,186 | 2.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $9.2M | 39,813 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.9M | 98,051 | 2.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $8.8M | 45,199 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 57,950 | 1.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $6.4M | 18,855 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | $76,648 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | $57,885 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.6M | 70,115 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.1M | 118,289 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 38,501 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.8M | 78,362 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,557 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,740 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | $37,317 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.8M | 17,402 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 17,655 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | $35,950 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 22,889 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.1M | 70,625 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 19,452 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 29,547 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | $37,665 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.6M | $26,103 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 29,606 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | $44,033 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2M | 50,935 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 31,170 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,136 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 11,030 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,019 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,678 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | $15,508 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 28,749 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 35,678 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | $15,475 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | $18,782 | 0.3% |