Q3 2026 Holdings
Filed 2026-10-09 | 108 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.0M | 832,529 | 9.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $21.1M | 218,397 | 8.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.3M | 340,989 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 97,660 | 5.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $10.6M | 188,526 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.4M | 383,972 | 4.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $10.0M | 145,012 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6M | 156,958 | 3.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $6.2M | 147,636 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 8,146 | 2.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $6.0M | 61,215 | 2.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $5.8M | 136,596 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.5M | 146,130 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 57,719 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $5.0M | 124,986 | 2.0% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $4.6M | 106,690 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.4M | 175,107 | 1.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.4M | 53,751 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 37,595 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 42,960 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.3M | 73,868 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,811 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.1M | 8,287 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 20,640 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,212 | 1.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5M | 35,372 | 1.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $2.3M | 79,385 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 57,174 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 58,691 | 0.8% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $2.0M | 24,378 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 53,024 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,756 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,068 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 48,020 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.5M | 21,307 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 61,282 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.5M | 29,671 | 0.6% |
| J P Morgan Exchange Traded F(ROCY) | EQUITY PREM YELD | 46654Q518 | $1.4M | 25,035 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,380 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 7,751 | 0.5% |
| Goldman Sachs ETF TR(GCAL) | DYNA CAL MUN ETF | 38149W564 | $1.3M | 26,549 | 0.5% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.3M | 18,447 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 32,195 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,572 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,885 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,949 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,115 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 7,634 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,425 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $984.4K | 19,810 | 0.4% |