Q3 2026 Holdings
Filed 2026-10-22 | 67 holdings | $541.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.1M | 145,715 | 18.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $56.3M | 727,248 | 10.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $55.6M | 252,142 | 10.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $52.5M | 1,395,457 | 9.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.4M | 590,064 | 7.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $34.2M | 912,709 | 6.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.2M | 242,239 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.0M | 578,167 | 4.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $21.1M | 247,316 | 3.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $20.0M | 146,140 | 3.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $19.0M | 177,461 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.3M | 21,392 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1M | 208,012 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 45,051 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 21,388 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 21,033 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,469 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 26,738 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 28,413 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 83,388 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 16,572 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 8,190 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,489 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 30,918 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,684 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,887 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,691 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,312 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $964.7K | 7,625 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $917.7K | 8,176 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.2K | 3,304 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $805.1K | 12,457 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $788.5K | 2,209 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $723.6K | 12,200 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $707.1K | 3,809 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $672.7K | 5,525 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $646.6K | 19,007 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $641.6K | 13,152 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $632.1K | 13,347 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $604.6K | 6,435 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $588.6K | 8,812 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $581.7K | 639 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $575.0K | 7,081 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $566.8K | 11,972 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $490.3K | 4,718 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $478.1K | 2,588 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $471.4K | 5,682 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $452.2K | 8,355 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $435.3K | 22,860 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $420.2K | 363 | 0.1% |