Q3 2026 Holdings
Filed 2026-10-08 | 379 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.8M | 564,743 | 15.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $173.5M | 4,323,310 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $156.2M | 2,212,542 | 6.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $150.4M | 2,653,970 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $131.8M | 968,870 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $123.4M | 1,715,181 | 5.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $110.0M | 2,184,246 | 4.4% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $107.3M | 2,219,217 | 4.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $81.9M | 980,722 | 3.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $56.6M | 160,893 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.7M | 752,964 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $44.2M | 139,272 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $41.1M | 459,425 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.4M | 417,454 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.0M | 527,846 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $36.8M | 916,824 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $34.0M | 645,542 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 91,423 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.5M | 509,494 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.2M | 347,556 | 1.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $28.0M | 359,850 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.6M | 208,079 | 0.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $22.2M | 301,122 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.5M | 168,218 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.1M | 148,458 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 26,598 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 37,814 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $18.4M | 64,670 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.2M | 386,372 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $14.6M | 350,768 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $14.4M | 183,490 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3M | 248,575 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 51,739 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 50,537 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 31,912 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9M | 139,395 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 99,274 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.1M | 111,886 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5M | 65,437 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 30,773 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 8,943 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 19,959 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 229,367 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,547 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.2M | 28,811 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 67,080 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 52,476 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 19,823 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.2M | 39,741 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.1M | 26,306 | 0.2% |