Q3 2026 Holdings
Filed 2026-10-19 | 46 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $39.4M | 182,325 | 14.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $36.5M | 405,258 | 13.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.9M | 183,221 | 9.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.1M | 614,207 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 278,820 | 7.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.6M | 241,607 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 19,493 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 107,970 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $9.6M | 206,409 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0M | 318,787 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.8M | 127,094 | 3.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.6M | 26,583 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 193,005 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 204,795 | 2.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.7M | 129,979 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,726 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 22,937 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,646 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 7,260 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 12,195 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,812 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,668 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.2M | 5,265 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,144 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $971.2K | 37,442 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $926.6K | 1,210 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $902.4K | 11,656 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $873.0K | 1,180 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $839.9K | 4,038 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $801.0K | 11,132 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $674.7K | 4,606 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $640.1K | 6,331 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $567.2K | 4,428 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.2K | 2,128 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $474.8K | 9,610 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $439.2K | 1,174 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $412.6K | 991 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $393.7K | 5,153 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $374.6K | 4,776 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $314.7K | 1,187 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $314.1K | 1,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.5K | 580 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $295.7K | 2,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.4K | 519 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $253.8K | 5,108 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210.9K | 260 | 0.1% |