Q3 2026 Holdings
Filed 2026-10-26 | 524 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $280.7M | 6,774,855 | 21.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $194.4M | 3,712,112 | 14.8% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $115.1M | 2,507,233 | 8.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $111.9M | 572,043 | 8.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $100.5M | 268,532 | 7.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $88.2M | 4,033,932 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.8M | 1,188,112 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 49,726 | 1.3% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $15.3M | 554,072 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 59,379 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $12.3M | 112,128 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.6M | 136,634 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 20,463 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 108,253 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.1M | 64,249 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 7,458 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 27,665 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.3M | 125,523 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.1M | 49,575 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,585 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,224 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,990 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.2M | 177,266 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,188 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9M | 25,627 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,057 | 0.3% |
| Spdr Index SHS FDS(QWLD) | ST STR MSCI WLD | 78463X418 | $3.6M | 23,406 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 33,078 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,737 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 24,794 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 14,801 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,006 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4M | 50,570 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,610 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,259 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,510 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 20,389 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,145 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,966 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,155 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.9M | 36,735 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 11,888 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,830 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,731 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 3,314 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 13,226 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 6,135 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,743 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 13,136 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 4,795 | 0.1% |