Q3 2026 Holdings
Filed 2026-10-09 | 196 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $102.2M | 1,080,576 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.3M | 1,045,399 | 9.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $61.9M | 1,542,137 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.4M | 318,810 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1M | 556,969 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6M | 71,402 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 101,590 | 3.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $28.2M | 612,276 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.8M | 178,978 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.6M | 540,037 | 2.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $26.5M | 180,803 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.2M | 112,128 | 2.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.1M | 281,381 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.4M | 425,611 | 2.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $23.3M | 138,567 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.1M | 623,582 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 65,397 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.4M | 656,368 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.6M | 269,687 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0M | 259,160 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.7M | 234,840 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.6M | 84,364 | 1.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $14.1M | 332,966 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.2M | 277,993 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 49,186 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 25,124 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.4M | 27,749 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.4M | 55,337 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 24,871 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 111,457 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 22,528 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6M | 37,076 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 9,385 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2M | 92,142 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 100,889 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4M | 126,802 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.7M | 58,944 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,873 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 41,438 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 63,677 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 36,770 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.1M | 31,208 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.0M | 54,134 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,251 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 27,168 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 33,775 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3M | 44,127 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.3M | 71,240 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.1M | 10,795 | 0.3% |