Q3 2026 Holdings
Filed 2026-10-30 | 30 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.0M | 659,000 | 16.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 334,987 | 14.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $10.7M | 267,259 | 12.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.6M | 202,317 | 12.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2M | 173,921 | 8.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.2M | 130,290 | 6.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.3M | 55,099 | 5.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.0M | 14,209 | 4.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.6M | 6,820 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 55,719 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 66,239 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,354 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $963.0K | 26,419 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $837.4K | 1,195 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $717.1K | 2,153 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $564.4K | 2,471 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $511.1K | 10,462 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $457.2K | 3,608 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443.2K | 599 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $431.0K | 8,427 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $338.3K | 5,092 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $332.1K | 11,071 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327.8K | 924 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $293.6K | 5,256 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $267.7K | 5,645 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $239.5K | 5,383 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $237.1K | 5,961 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $223.8K | 4,815 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.4K | 430 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $206.2K | 729 | 0.2% |