Q3 2026 Holdings
Filed 2026-10-26 | 624 holdings | $87.4M | 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 | $12.7M | 153,196 | 14.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 96,357 | 7.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $5.8M | 114,006 | 6.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.7M | 141,260 | 6.5% |
| Schwab Short-Term Bond Index | SCHWAB MUTL FUNDS | 808517692 | $5.7M | 603,948 | 6.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 77,654 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 19,778 | 2.8% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $2.1M | 2,133,658 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 22,692 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 42,191 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,404 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 40,809 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,166 | 1.4% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $1.2M | 1,151,577 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,929 | 1.3% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $900.5K | 45,551 | 1.0% |
| US Treasu NT 0.37507/27Ust Note DUE 07/31/27 | TREASURY | 91282CAD3 | $837.8K | 867,000 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $834.9K | 3,204 | 1.0% |
| US Treasur NT 107/28Ust Note DUE 07/31/28 | TREASURY | 91282CCR0 | $828.5K | 888,000 | 0.9% |
| US Treasur NT 4.2506/29Ust Note DUE 06/30/29 | TREASURY | 91282CKX8 | $820.6K | 836,000 | 0.9% |
| Columbia Seligman Tech & Info Inst2 | EQUITY FUNDS | 19766H346 | $819.9K | 2,701 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678.7K | 1,363 | 0.8% |
| Schwab US Aggregate Bond Index | SCHWAB MUTL FUNDS | 808517718 | $620.6K | 73,017 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.9K | 2,480 | 0.7% |
| DFA US Core Equity 2 I | EQUITY FUNDS | 233203397 | $609.6K | 12,355 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $589.3K | 6,575 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $549.2K | 1,649 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $539.2K | 769 | 0.6% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $461.5K | 461,464 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $435.9K | 572 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $403.2K | 600 | 0.5% |
| Columbia Large Cap Index Inst | EQUITY FUNDS | 19765H321 | $401.2K | 6,847 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $391.2K | 4,887 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $370.2K | 2,385 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $322.9K | 8,912 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $312.4K | 3,467 | 0.4% |
| US Treasur NT 4.2512/26Ust Note DUE 12/31/26 | TREASURY | 91282CME8 | $308.0K | 308,000 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $288.1K | 770 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $285.1K | 300 | 0.3% |
| Schwab Total Stock Market Index | SCHWAB MUTL FUNDS | 808509756 | $276.3K | 14,973 | 0.3% |
| JPMorgan Chase BA 3.926cd Fdic INS DUE 12/28/26US | CERTIFICATE DEPOSIT | 46659CNR7 | $273.9K | 274,000 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $273.1K | 300 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $271.0K | 4,520 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $269.0K | 4,049 | 0.3% |
| US Treasu NT 4.12510/26Ust Note DUE 10/31/26 | TREASURY | 91282CLS8 | $265.0K | 265,000 | 0.3% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $241.6K | 2,333 | 0.3% |
| Sallie MAE Bank 3.930cd Fdic INS DUE 12/10/30US | CERTIFICATE DEPOSIT | 795451EE9 | $241.5K | 250,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240.9K | 297 | 0.3% |
| American FDS Washington Mutual F(FWMIX) | EQUITY FUNDS | 939330775 | $233.0K | 3,537 | 0.3% |
| US Treasury Bill27u S T Bill DUE 03/04/27 | TREASURY BILLS | 912797WD5 | $225.0K | 229,000 | 0.3% |