Q3 2026 Holdings
Filed 2026-10-29 | 121 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $35.2M | 647,428 | 8.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.6M | 919,933 | 8.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $26.0M | 585,426 | 6.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.8M | 598,062 | 5.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $22.1M | 236,622 | 5.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.2M | 169,641 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2M | 104,136 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1M | 182,130 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8M | 177,397 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.3M | 112,301 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9M | 14,341 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 110,171 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 87,905 | 2.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.2M | 35,496 | 2.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.2M | 25,295 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1M | 46,456 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 29,609 | 1.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.6M | 83,763 | 1.6% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $6.1M | 252,273 | 1.5% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $5.7M | 145,583 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.6M | 219,772 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 13,296 | 1.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $4.9M | 25,044 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.8M | 12,775 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 113,442 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.6M | 234,976 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.3M | 19,751 | 1.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $4.2M | 112,111 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 43,338 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,366 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 14,423 | 0.8% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $3.3M | 44,452 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,804 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,110 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 20,210 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 72,568 | 0.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.8M | 8,025 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 51,806 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 8,196 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.6M | 90,798 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,305 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.6M | 21,839 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,107 | 0.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $2.2M | 6,372 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 14,752 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 96,487 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,310 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 82,621 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 21,197 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,810 | 0.3% |