Q3 2026 Holdings
Filed 2026-10-14 | 165 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.1M | 199,941 | 10.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $152.1M | 4,044,958 | 10.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $135.8M | 3,032,031 | 9.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $110.2M | 2,546,072 | 7.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $108.4M | 2,699,514 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.3M | 1,199,159 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $76.0M | 808,362 | 5.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $54.3M | 236,708 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.2M | 1,814,136 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.4M | 385,035 | 3.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $48.3M | 374,671 | 3.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $46.7M | 138,330 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $36.2M | 544,661 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $34.7M | 1,283,775 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.7M | 844,358 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 69,651 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.9M | 457,428 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 18,775 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,576 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 23,656 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 80,892 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.4M | 175,855 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 74,092 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 12,355 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 93,272 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 100,121 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 158,689 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 5,838 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 38,258 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 142,847 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,249 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,087 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,603 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.8M | 142,614 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.6M | 46,472 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,318 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 31,026 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 20,448 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 13,814 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 136,339 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 33,291 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 117,432 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,978 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 5,223 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 32,894 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,923 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 10,059 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,308 | 0.2% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $2.3M | 47,327 | 0.2% |