Q3 2026 Holdings
Filed 2026-10-26 | 109 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $228.2M | 7,069,823 | 20.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $136.9M | 1,162,492 | 12.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $96.4M | 1,065,353 | 8.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $82.0M | 1,467,288 | 7.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $74.6M | 898,692 | 6.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $73.4M | 891,216 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $64.4M | 831,838 | 5.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $64.0M | 584,721 | 5.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $48.4M | 539,530 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.8M | 686,514 | 3.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $34.0M | 1,394,094 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.2M | 718,030 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $22.0M | 605,963 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $18.8M | 693,350 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.7M | 205,684 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3M | 144,163 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4M | 121,147 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.3M | 66,622 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 32,457 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.8M | 40,714 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 5,956 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,127 | 0.4% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $4.5M | 186,119 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 21,142 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 10,691 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,465 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,068 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 16,692 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.3M | 6,106 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,279 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 12,732 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 6,843 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 10,813 | 0.2% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $1.6M | 80,570 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 19,855 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.6M | 54,551 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,081 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,784 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,961 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,509 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,788 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,215 | 0.1% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $1.1M | 3,873 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,387 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $948.4K | 7,404 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907.0K | 2,636 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $854.9K | 1,273 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $831.0K | 8,969 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $798.0K | 984 | 0.1% |