Q3 2026 Holdings
Filed 2026-10-30 | 147 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $75.7M | 780,981 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $48.6M | 356,947 | 0.0% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $45.0M | 498,000 | 16.6% |
| Dimensional Core Fixed(DFCF) | CORE FIXED INCOM | 25434V872 | $34.3M | 855,086 | 12.6% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $34.0M | 310,434 | 12.5% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $33.5M | 282,572 | 12.3% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $33.3M | 80,037 | 0.0% |
| iShares Trust - iShares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.4M | 305,255 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $23.1M | 552,125 | 8.5% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $19.5M | 241,345 | 7.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $18.9M | 160,518 | 6.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $18.2M | 193,289 | 6.7% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $18.1M | 222,995 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $11.8M | 299,267 | 4.3% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 56,721 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $7.1M | 148,585 | 2.6% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 56,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,715 | 2.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 38,104 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.7M | 32,262 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $3.6M | 4,686 | 0.0% |
| iShares Future AI & Tech ETF(ARTY) | FUTURE AI & TECH | 46435U556 | $3.4M | 43,052 | 0.0% |
| Invesco AI and Next Gen Software ETF(IGPT) | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 46137V639 | $3.2M | 31,653 | 1.2% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.8M | 7,307 | 1.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 8,096 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.8M | 7,092 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,352 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5M | 2,055 | 0.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 15,015 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,350 | 0.0% |
| iShares Russell 2000 Value Idx(IWN) | RUSL 2000 VALU | 464287630 | $983.0K | 4,694 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $940.0K | 2,676 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $939.0K | 3,770 | 0.3% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $927.0K | 19,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896.0K | 5,507 | 0.3% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $802.0K | 11,153 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $741.0K | 3,630 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736.0K | 2,226 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $703.0K | 1,730 | 0.3% |
| Cincinnati Financial(CINF) | COM | 172062101 | $644.0K | 4,040 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $635.0K | 1,845 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $621.0K | 840 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $598.0K | 1,754 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 2,191 | 0.2% |
| iShares iBonds Dec 2028 Term Treasury ETF(IBTI) | IBONDS 28 TRM TS | 46436E833 | $526.0K | 23,996 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $484.0K | 418 | 0.0% |
| iShares iBonds Dec 2029 Term Treasury ETF(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $443.0K | 20,850 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $442.0K | 1,552 | 0.2% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $409.0K | 3,526 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $365.0K | 662 | 0.0% |