Q3 2026 Holdings
Filed 2026-10-19 | 303 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $31.3M | 704,448 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.3M | 261,438 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 417,162 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 331,655 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,404 | 2.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.5M | 43,170 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 32,605 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 22,130 | 1.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $7.2M | 201,333 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6.3M | 156,585 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 27,121 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.9M | 131,674 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.3M | 14,294 | 1.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $5.1M | 106,758 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 12,106 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $4.6M | 231,114 | 1.1% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $4.4M | 84,628 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 128,430 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,101 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 20,347 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.2M | 14,610 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.0M | 47,960 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.6M | 37,407 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 33,862 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 4,380 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 49,411 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 15,259 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,797 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.4M | 89,647 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.3M | 37,091 | 0.8% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.3M | 129,639 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.3M | 83,038 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $3.2M | 135,353 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,754 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.0M | 64,562 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 11,878 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.9M | 32,492 | 0.7% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.8M | 135,365 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 52,628 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7M | 55,160 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.7M | 12,498 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.6M | 72,684 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 3,851 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 56,645 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 44,121 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 55,836 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,621 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.3M | 68,177 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 4,169 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.2M | 22,073 | 0.5% |