Q3 2026 Holdings
Filed 2026-10-23 | 54 holdings | $442.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $195.0M | 3,723,295 | 44.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $56.6M | 1,366,136 | 12.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $46.4M | 1,180,233 | 10.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $41.7M | 453,027 | 9.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.5M | 249,603 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 130,947 | 2.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $9.6M | 185,385 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 94,317 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.5M | 167,748 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5M | 12,698 | 1.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $5.3M | 164,044 | 1.2% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $5.0M | 203,816 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 36,073 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.4M | 6,519 | 0.6% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.4M | 56,899 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,624 | 0.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.1M | 87,027 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 15,399 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.0M | 44,551 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 4,958 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,228 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,680 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 31,702 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.1M | 24,087 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $902.6K | 15,218 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893.7K | 2,597 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775.2K | 3,112 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $766.5K | 842 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $763.4K | 2,152 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $678.5K | 15,421 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $624.6K | 21,310 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $571.3K | 1,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563.5K | 1,099 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $457.2K | 4,700 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $439.0K | 5,208 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $418.3K | 548 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $381.3K | 500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.1K | 509 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $333.2K | 12,128 | 0.1% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $325.2K | 7,008 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $317.3K | 4,631 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297.3K | 597 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $291.6K | 444 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $281.7K | 1,731 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $263.8K | 5,147 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.5K | 719 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $244.7K | 1,947 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.9K | 704 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $229.4K | 993 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $224.7K | 3,229 | 0.1% |