Q3 2026 Holdings
Filed 2026-10-22 | 78 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $55.5M | 754,316 | 17.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $49.8M | 1,120,215 | 15.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $44.2M | 617,357 | 14.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.1M | 562,328 | 6.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.6M | 433,542 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.2M | 308,302 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $9.7M | 209,421 | 3.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.0M | 211,575 | 2.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.7M | 188,831 | 2.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.1M | 164,461 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 105,547 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $6.1M | 152,185 | 1.9% |
| ST JOE Co(JOE) | COM | 790148100 | $5.7M | 87,169 | 1.8% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $4.9M | 65,250 | 1.5% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $4.7M | 58,678 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.7M | 45,058 | 1.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.5M | 63,643 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 66,263 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 53,958 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.9M | 70,820 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 30,107 | 0.7% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $1.8M | 68,854 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 34,319 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 21,366 | 0.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.6M | 42,309 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.5M | 17,879 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 16,478 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 22,455 | 0.4% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $1.2M | 11,418 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.0M | 163,210 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $905.4K | 14,018 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $895.6K | 17,461 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $878.6K | 2,638 | 0.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $861.9K | 21,084 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $813.7K | 16,451 | 0.3% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $742.9K | 9,824 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $733.2K | 4,505 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $731.3K | 902 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $720.7K | 10,603 | 0.2% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $716.9K | 19,859 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $707.8K | 15,669 | 0.2% |
| Vanguard Malvern FDS(VGVT) | GOVT ACTIV ETF | 922020714 | $689.0K | 9,567 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685.9K | 1,337 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $670.9K | 1,793 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665.3K | 1,336 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $662.7K | 24,501 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $615.8K | 8,802 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $605.7K | 5,794 | 0.2% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $592.0K | 7,928 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $569.2K | 5,654 | 0.2% |