Q3 2026 Holdings
Filed 2026-10-19 | 115 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $58.4M | 1,577,659 | 19.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $43.1M | 970,263 | 14.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $31.2M | 83,486 | 10.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.3M | 205,288 | 8.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.3M | 248,018 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.6M | 270,221 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 214,355 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0M | 142,489 | 3.7% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $11.0M | 167,405 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6M | 112,799 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 80,391 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,163 | 1.5% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.7M | 71,403 | 1.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.8M | 31,803 | 0.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.7M | 36,979 | 0.9% |
| EA Series Trust(AAUB) | ALPHA ARCHITECT | 02072Q242 | $2.7M | 51,792 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,059 | 0.7% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $2.0M | 24,929 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 38,893 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 39,093 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 10,473 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 23,480 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 34,128 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $794.0K | 4,245 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.6K | 1,366 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $689.0K | 3,017 | 0.2% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $674.6K | 8,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $667.8K | 2,005 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $624.1K | 12,907 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $615.4K | 8,715 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $610.4K | 4,817 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $569.2K | 5,071 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $568.3K | 17,416 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $564.5K | 2,393 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $505.3K | 3,256 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $464.3K | 3,942 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.2K | 866 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.0K | 1,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $337.8K | 2,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.3K | 960 | 0.1% |
| RBB Fund Trust(LVIG) | LONGVIEW ADV FXD | 75526L662 | $321.1K | 3,366 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $294.2K | 2,984 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $290.5K | 5,750 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272.7K | 2,000 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $242.6K | 2,218 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $233.3K | 2,875 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $229.9K | 2,932 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $229.2K | 1,777 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $204.4K | 1,256 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $197.8K | 1,454 | 0.1% |