Q3 2026 Holdings
Filed 2026-10-29 | 135 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6M | 111,607 | 9.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.8M | 265,622 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7M | 241,587 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.3M | 173,494 | 6.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 105,235 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 81,729 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.1M | 83,069 | 4.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $7.3M | 181,313 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 84,384 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.2M | 69,141 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.1M | 73,846 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 72,457 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 68,215 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 49,008 | 2.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.5M | 68,954 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,645 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 50,681 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,770 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 13,010 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 64,347 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 26,405 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,361 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 40,081 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 49,437 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 11,522 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 41,055 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.7M | 33,973 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,283 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,660 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.3M | 27,110 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,906 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,627 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 11,576 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,731 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 9,358 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.0M | 22,641 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $897.7K | 5,784 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $864.6K | 18,255 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $793.8K | 7,593 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.5K | 1,481 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $715.8K | 8,696 | 0.4% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $701.8K | 16,745 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $661.9K | 6,574 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $654.0K | 11,891 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $628.5K | 2,828 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $610.7K | 7,051 | 0.3% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $592.5K | 7,168 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $591.2K | 3,185 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.9K | 2,175 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $538.4K | 12,438 | 0.3% |