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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.7M | 844,358 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $34.7M | 1,283,775 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $36.2M | 544,661 | 2.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $46.7M | 138,330 | 3.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $48.3M | 374,671 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.4M | 385,035 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.2M | 1,814,136 | 3.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $54.3M | 236,708 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $76.0M | 808,362 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.3M | 1,199,159 | 6.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $108.4M | 2,699,514 | 7.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $110.2M | 2,546,072 | 7.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $135.8M | 3,032,031 | 9.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $152.1M | 4,044,958 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.1M | 199,941 | 10.6% |