Q3 2026 Holdings
Filed 2026-11-03 | 130 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $171.5M | 458,201 | 15.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $157.8M | 4,196,787 | 14.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $112.3M | 2,678,986 | 9.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $105.8M | 898,387 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $104.8M | 1,371,360 | 9.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $101.3M | 1,311,063 | 9.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $77.3M | 1,945,026 | 6.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.0M | 722,031 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $46.9M | 1,169,068 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.9M | 561,271 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9M | 12,087 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 13,885 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 28,254 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $8.1M | 28,429 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.8M | 168,658 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $6.8M | 69,218 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,718 | 0.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $6.2M | 83,322 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 31,878 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.5M | 56,764 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,826 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.0M | 87,959 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 100,451 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $3.5M | 74,872 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,542 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 38,324 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 54,809 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.4M | 41,298 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 3,454 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.3M | 23,964 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.3M | 44,720 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.2M | 48,102 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,439 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,627 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8M | 13,422 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $1.7M | 34,787 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 7,074 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,194 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,101 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,183 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,956 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 19,267 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3M | 14,728 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,884 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,244 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,563 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,060 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 13,273 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,457 | 0.1% |