Q3 2026 Holdings
Filed 2026-10-16 | 422 holdings | $4.1B | 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 | $678.8M | 886,379 | 16.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $416.0M | 3,771,780 | 10.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $402.3M | 1,741,209 | 9.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $300.3M | 2,447,074 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $225.2M | 965,249 | 5.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $208.5M | 4,402,750 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.7M | 183,591 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106.3M | 1,097,070 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $92.0M | 276,376 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.6M | 1,078,748 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $82.7M | 1,045,588 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.5M | 121,257 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.0M | 57,708 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.6M | 578,986 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $39.6M | 105,797 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.0M | 709,563 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.5M | 866,720 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.9M | 72,193 | 0.9% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $35.8M | 521,896 | 0.9% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $32.6M | 127,294 | 0.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $30.4M | 276,726 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.7M | 294,198 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.1M | 308,322 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.9M | 727,702 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.8M | 322,561 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $26.7M | 93,799 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 72,854 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 45,100 | 0.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $22.4M | 535,076 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $20.4M | 443,046 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $20.1M | 93,073 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.5M | 353,031 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 259,029 | 0.4% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $17.7M | 167,840 | 0.4% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $17.4M | 192,986 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.0M | 76,365 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7M | 56,651 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $15.0M | 280,372 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.7M | 94,651 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.5M | 270,540 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.9M | 102,679 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 36,157 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.3M | 137,499 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 109,838 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.0M | 197,001 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.6M | 108,829 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 175,811 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 128,383 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 67,348 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2M | 36,923 | 0.2% |