Q3 2026 Holdings
Filed 2026-10-09 | 56 holdings | $423.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $93.9M | 1,792,680 | 22.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $65.4M | 1,578,083 | 15.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $55.8M | 2,526,995 | 13.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.6M | 404,127 | 7.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.6M | 702,292 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $20.6M | 513,853 | 4.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.5M | 928,542 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.9M | 179,644 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.5M | 172,602 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 137,943 | 2.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $6.8M | 19,340 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.7M | 112,603 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 24,601 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.1M | 18,781 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,486 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.8M | 85,502 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 36,135 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 126,159 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 88,642 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 35,166 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 26,567 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,610 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.2M | 51,355 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 24,343 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9M | 38,361 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.8M | 7,950 | 0.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.6M | 5,784 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.6M | 5,527 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 20,263 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 23,818 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,821 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.0M | 2,779 | 0.2% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $1.0M | 24,934 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $569.5K | 9,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.9K | 1,068 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $542.9K | 23,605 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $538.5K | 1,979 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $531.1K | 4,146 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $512.4K | 3,081 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $498.3K | 13,250 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $444.9K | 635 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $442.5K | 1,432 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $430.9K | 4,558 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.2K | 1,236 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $416.0K | 9,306 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $391.1K | 3,112 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $359.0K | 1,564 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.6K | 1,315 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $318.9K | 4,174 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $281.2K | 2,991 | 0.1% |