Q3 2026 Holdings
Filed 2026-10-19 | 102 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $96.8M | 1,266,915 | 18.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $63.4M | 763,575 | 11.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $57.4M | 1,290,849 | 10.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.8M | 1,243,303 | 8.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.2M | 685,692 | 5.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.1M | 475,361 | 4.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.8M | 327,573 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.3M | 53,194 | 3.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $18.9M | 55,925 | 3.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $18.6M | 685,906 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.3M | 332,882 | 3.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $10.8M | 416,722 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 42,974 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 120,495 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 21,449 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 170,252 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 4,589 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 45,920 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.1M | 34,695 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 38,777 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,540 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 17,665 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7M | 103,755 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 68,553 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.4M | 6,518 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 35,135 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,885 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 9,186 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 23,195 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.7M | 8,025 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.6M | 19,321 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,944 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,673 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,344 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 13,133 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,050 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,701 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $969.9K | 2,301 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $950.2K | 4,113 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $939.0K | 5,770 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $907.3K | 4,930 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $890.6K | 7,490 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $863.4K | 1,132 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $863.3K | 10,415 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $845.6K | 4,141 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $808.5K | 1,115 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.6K | 2,301 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $774.2K | 9,406 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $748.0K | 3,726 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $706.0K | 3,803 | 0.1% |