Q3 2026 Holdings
Filed 2026-10-29 | 76 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $13.5M | 145,822 | 7.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.3M | 422,453 | 7.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.5M | 150,943 | 7.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $12.2M | 154,950 | 7.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.5M | 211,654 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 121,634 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.4M | 168,061 | 5.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 74,426 | 4.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.2M | 100,547 | 3.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.6M | 52,479 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.4M | 66,212 | 3.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.4M | 66,559 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.7M | 32,303 | 2.7% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.4M | 43,997 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.2M | 93,509 | 1.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.1M | 136,063 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,582 | 1.8% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.9M | 16,183 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.7M | 104,452 | 1.6% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $2.3M | 55,946 | 1.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 46,552 | 1.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.3M | 64,350 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 57,136 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,565 | 1.3% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $2.0M | 82,380 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,260 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.4M | 32,274 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,231 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,289 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,738 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,324 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.0M | 43,659 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,604 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $975.9K | 22,539 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $962.2K | 8,226 | 0.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $917.5K | 8,709 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $897.8K | 2,399 | 0.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $777.8K | 15,820 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $776.7K | 15,470 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $698.7K | 14,127 | 0.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $668.9K | 22,606 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $648.5K | 13,107 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $641.8K | 2,424 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.8K | 1,810 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $612.0K | 5,108 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $566.4K | 8,947 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553.4K | 763 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $493.7K | 1,134 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.3K | 390 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.5K | 1,792 | 0.3% |