Q3 2026 Holdings
Filed 2026-10-14 | 25 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $84.4M | 1,898,081 | 47.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.7M | 1,081,750 | 22.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.8M | 522,765 | 11.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4M | 186,119 | 8.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 215,948 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $976.1K | 2,931 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $776.7K | 3,401 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741.1K | 1,445 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $630.5K | 8,051 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $545.1K | 21,545 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $413.7K | 3,957 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402.1K | 525 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.5K | 1,161 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.4K | 1,603 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $383.8K | 10,150 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $363.4K | 3,595 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $343.2K | 4,133 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $282.2K | 370 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.1K | 778 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $263.0K | 29,450 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $237.8K | 2,130 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $230.3K | 701 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $218.8K | 3,978 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $213.6K | 1,046 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.4K | 191 | 0.1% |