Q3 2026 Holdings
Filed 2026-10-08 | 74 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $131.2M | 2,950,978 | 21.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.1M | 164,197 | 18.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.2M | 626,462 | 7.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $39.0M | 501,340 | 6.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $38.1M | 485,239 | 6.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $33.0M | 369,253 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.6M | 445,301 | 4.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.4M | 712,628 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.9M | 525,349 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 172,431 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 278,987 | 2.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $16.3M | 393,824 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.3M | 169,201 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 119,980 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 122,600 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 49,118 | 0.8% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.1M | 80,561 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,622 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 32,238 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 27,251 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,236 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 57,324 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 33,251 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,979 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,690 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,855 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 72,096 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 70,103 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,960 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 28,769 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,679 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2M | 21,685 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 49,610 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 43,846 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.0M | 4,427 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $964.5K | 45,623 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $946.4K | 2,529 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $877.4K | 7,735 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $722.7K | 2,058 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $713.0K | 7,736 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $668.0K | 33,298 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $612.4K | 26,766 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $606.8K | 6,411 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $602.6K | 26,998 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $560.4K | 2,419 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $546.3K | 3,195 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $499.1K | 6,063 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $494.2K | 464 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $458.3K | 2,062 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $446.9K | 2,068 | 0.1% |