Q3 2026 Holdings
Filed 2026-10-28 | 144 holdings | $373.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $51.0M | 136,246 | 13.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $44.9M | 1,199,787 | 12.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $32.3M | 852,484 | 8.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.1M | 558,435 | 8.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $31.8M | 808,787 | 8.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.8M | 550,112 | 7.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.1M | 337,356 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.4M | 419,862 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.3M | 444,512 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 37,397 | 3.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.8M | 109,460 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 54,339 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,598 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 70,166 | 1.5% |
| EA Series Trust(AAUB) | ALPHA ARCHITECT | 02072Q242 | $4.5M | 86,922 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 59,152 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,813 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 17,462 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 8,029 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,660 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,056 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 11,867 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 40,724 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 53,106 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,463 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,070 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.3M | 13,830 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,344 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,119 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,487 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,392 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 28,733 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,348 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.0M | 90,726 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $893.1K | 18,472 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $869.4K | 16,052 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $851.5K | 2,400 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $838.7K | 5,888 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $799.1K | 15,439 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $791.6K | 13,348 | 0.2% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $734.0K | 131,535 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.0K | 1,353 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $663.7K | 12,194 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $644.1K | 14,490 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.3K | 978 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $540.0K | 13,596 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $478.3K | 10,589 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $472.4K | 4,584 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $444.8K | 6,493 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $435.4K | 4,394 | 0.1% |