Q3 2026 Holdings
Filed 2026-10-16 | 43 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9M | 49,788 | 23.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $15.1M | 510,171 | 10.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $11.4M | 127,031 | 7.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $9.7M | 218,482 | 6.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.7M | 178,000 | 6.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.3M | 145,583 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,645 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 16,400 | 3.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.0M | 13,474 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.9M | 39,795 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 108,321 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 62,078 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 23,562 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 68,578 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 34,840 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,843 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 53,689 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 48,815 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,944 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 6,219 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,644 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,535 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854.0K | 1,665 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $729.2K | 18,549 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $699.8K | 3,029 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $633.6K | 2,280 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $577.6K | 5,560 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $536.0K | 6,939 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $486.5K | 5,428 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $439.9K | 1,321 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $373.9K | 3,698 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $357.8K | 1,627 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $345.5K | 1,481 | 0.2% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $300.8K | 3,639 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292.8K | 4,936 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $287.0K | 4,320 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $272.8K | 1,886 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $247.5K | 9,010 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $237.8K | 3,373 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $225.7K | 3,197 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $221.0K | 1,358 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $207.6K | 1,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.5K | 765 | 0.1% |