Q3 2026 Holdings
Filed 2026-10-09 | 52 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.9M | 127,268 | 12.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6M | 63,551 | 9.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 182,264 | 9.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.0M | 78,365 | 6.5% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $5.9M | 212,535 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 84,613 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 138,141 | 5.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $5.1M | 109,766 | 4.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.9M | 13,038 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 79,100 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 54,729 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 30,912 | 2.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.3M | 14,837 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,203 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 12,359 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 20,082 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,221 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 24,232 | 1.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $1.0M | 24,727 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $940.0K | 7,982 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $939.9K | 15,847 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $855.2K | 25,385 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $832.0K | 19,220 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $825.1K | 1,920 | 0.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $789.3K | 8,574 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $769.8K | 8,188 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $749.3K | 14,923 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $652.3K | 6,386 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $648.3K | 5,715 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $647.5K | 14,568 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $638.5K | 2,955 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $599.9K | 8,234 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $595.1K | 8,911 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $574.5K | 15,276 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $531.3K | 13,226 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $512.5K | 2,306 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $495.6K | 6,402 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $492.5K | 1,479 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $486.8K | 5,402 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $462.1K | 9,171 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $436.9K | 1,845 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $427.9K | 5,601 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $384.6K | 1,212 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374.6K | 1,640 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312.4K | 820 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $238.4K | 355 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $235.6K | 2,625 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $215.4K | 2,223 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.1K | 287 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.4K | 591 | 0.2% |