Q3 2026 Holdings
Filed 2026-10-28 | 674 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $710.3M | 7,882,671 | 7.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $407.8M | 1,887,087 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $405.1M | 1,736,328 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $365.6M | 5,177,080 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $361.2M | 3,728,086 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $275.8M | 2,521,225 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $267.5M | 2,683,308 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $243.1M | 729,976 | 2.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $211.2M | 4,752,478 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $193.8M | 1,424,750 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.6M | 367,632 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $181.3M | 236,745 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $174.4M | 3,330,367 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $141.3M | 1,103,061 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $133.9M | 1,068,833 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $132.3M | 1,199,316 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $127.7M | 2,286,759 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $123.0M | 2,236,663 | 1.3% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $113.6M | 3,031,067 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $108.0M | 1,330,646 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.6M | 312,711 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $105.2M | 230,689 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $96.9M | 1,224,902 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.0M | 273,415 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $95.7M | 1,152,937 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.8M | 1,597,794 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $89.9M | 631,907 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $88.2M | 355,595 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $88.1M | 687,879 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $77.1M | 2,287,090 | 0.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $75.3M | 325,729 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $73.3M | 867,762 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $72.2M | 94,633 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $68.2M | 351,853 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.2M | 624,559 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $66.7M | 178,160 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.2M | 200,189 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $64.3M | 498,673 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $62.1M | 803,323 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5M | 238,723 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $57.1M | 545,792 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.2M | 212,329 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.2M | 48,573 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $56.1M | 52,987 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.0M | 519,555 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.3M | 740,560 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $50.5M | 760,085 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.8M | 124,758 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.2M | 239,695 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.3M | 155,696 | 0.5% |