Q3 2026 Holdings
Filed 2026-10-27 | 17 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.5M | 269,281 | 34.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.7M | 747,259 | 27.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $16.8M | 172,916 | 16.7% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $14.4M | 342,933 | 14.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 78,193 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $811.8K | 1,060 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $264.2K | 706 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $252.4K | 10,000 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $252.0K | 11,500 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $251.4K | 10,000 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $251.1K | 11,250 | 0.2% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $250.0K | 10,000 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $249.4K | 11,750 | 0.2% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $248.2K | 12,750 | 0.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $247.3K | 10,000 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $246.9K | 13,000 | 0.2% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $246.6K | 10,000 | 0.2% |