Q3 2026 Holdings
Filed 2026-10-22 | 66 holdings | $437.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $101.6M | 1,224,151 | 23.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.3M | 653,111 | 14.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.8M | 292,763 | 9.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.6M | 600,320 | 5.4% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $21.6M | 503,404 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2M | 357,172 | 4.8% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $20.6M | 390,978 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9M | 127,793 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.3M | 57,792 | 2.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.8M | 217,544 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.2M | 245,673 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 138,830 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.7M | 11,343 | 2.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.7M | 27,229 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 29,033 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,377 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9M | 37,893 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 57,311 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 14,627 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 20,889 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,548 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.1M | 24,982 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 40,862 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8M | 55,549 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.6M | 15,318 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.5M | 22,650 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,078 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.3M | 21,424 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3M | 62,862 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.1M | 12,842 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,246 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 20,439 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,415 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,810 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.2M | 14,866 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,836 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $941.9K | 5,471 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $923.1K | 11,820 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $886.5K | 16,930 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $646.2K | 922 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $596.6K | 2,761 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $591.6K | 5,850 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $516.7K | 13,100 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $482.9K | 9,915 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $440.1K | 10,758 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $420.7K | 4,669 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $362.4K | 4,184 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $338.7K | 6,574 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $310.9K | 3,735 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $303.6K | 3,387 | 0.1% |