Q3 2026 Holdings
Filed 2026-10-19 | 74 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.8M | 329,462 | 18.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.4M | 308,790 | 12.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.3M | 517,579 | 9.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.7M | 253,632 | 9.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $26.2M | 292,723 | 8.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.5M | 466,721 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $15.7M | 338,725 | 5.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0M | 223,607 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.8M | 105,950 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.5M | 153,054 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.6M | 138,842 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 66,143 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 13,224 | 1.5% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.0M | 50,483 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8M | 44,953 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,360 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,407 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.1M | 22,040 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 72,999 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 22,056 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,768 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,535 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 44,749 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,621 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,503 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1M | 15,373 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $978.9K | 7,196 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $874.7K | 12,004 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $862.2K | 22,748 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $795.1K | 8,509 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $782.1K | 9,435 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769.0K | 2,235 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726.1K | 2,131 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $708.6K | 6,754 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $698.5K | 944 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694.5K | 2,098 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $681.6K | 7,035 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $661.2K | 3,873 | 0.2% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $656.5K | 7,897 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.9K | 1,265 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $628.3K | 1,789 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $601.4K | 2,164 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $594.6K | 6,113 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $575.1K | 793 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $562.1K | 737 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $521.3K | 5,508 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458.1K | 1,291 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $443.5K | 17,648 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $429.2K | 403 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $409.3K | 3,267 | 0.1% |