Q3 2026 Holdings
Filed 2026-11-03 | 1358 holdings | $440.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $41.5M | 54,186 | 9.4% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $39.6M | 755,804 | 9.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $31.9M | 724,429 | 7.3% |
| Vanguard Morningstar Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $25.9M | 286,959 | 5.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $22.7M | 321,579 | 5.2% |
| Vanguard Morningstar Value ETF(VTV) | Exchange Traded Fund | 922908744 | $17.2M | 79,470 | 3.9% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $16.7M | 117,315 | 3.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $15.7M | 227,204 | 3.6% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $14.5M | 310,002 | 3.3% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $13.9M | 60,803 | 3.2% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $13.8M | 181,252 | 3.1% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $12.5M | 269,496 | 2.8% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $12.4M | 299,430 | 2.8% |
| Ishares International Country Rotation Active ETF(CORO) | Exchange Traded Fund | 09290C764 | $10.5M | 288,371 | 2.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $8.4M | 141,109 | 1.9% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $8.3M | 208,037 | 1.9% |
| Ishares Large Cap Core Active ETF(BLCR) | Exchange Traded Fund | 09290C855 | $8.2M | 166,507 | 1.9% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | Exchange Traded Fund | 464288240 | $7.5M | 99,805 | 1.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $7.3M | 335,627 | 1.7% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | Exchange Traded Fund | 09290C780 | $6.7M | 142,575 | 1.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.7M | 150,057 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.5M | 89,629 | 1.5% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $6.4M | 53,679 | 1.5% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.2M | 98,439 | 1.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $5.8M | 147,478 | 1.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $5.5M | 59,973 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5.3M | 65,552 | 1.2% |
| Ishares Systematic Alternatives Active ETF(IALT) | Exchange Traded Fund | 09290C665 | $5.1M | 170,686 | 1.2% |
| Vanguard Morningstar Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $5.0M | 17,572 | 1.1% |
| Ishares Global Government Bond USD Hedged Active ETF(GGOV) | Exchange Traded Fund | 092528835 | $4.8M | 96,459 | 1.1% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | Exchange Traded Fund | 09290C806 | $4.7M | 107,464 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $4.6M | 57,560 | 1.0% |
| Ishares Defense Industrials and Tech Active ETF(IDEF) | Exchange Traded Fund | 09290C699 | $4.5M | 144,275 | 1.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $2.5M | 20,007 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $1.9M | 3,382 | 0.4% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $1.7M | 21,416 | 0.4% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $1.5M | 6,549 | 0.3% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $1.3M | 26,097 | 0.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.3M | 3,899 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $1.2M | 45,101 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $946.3K | 1,845 | 0.2% |
| Ishares Mortgage-Backed Securities Active ETF(MBBA) | Exchange Traded Fund | 092528793 | $902.5K | 19,239 | 0.2% |
| Ishares Systematic Bond ETF(SYSB) | Exchange Traded Fund | 46435U796 | $854.3K | 10,136 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $693.7K | 2,016 | 0.2% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $668.9K | 5,860 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $620.1K | 2,489 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $445.2K | 4,465 | 0.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $428.1K | 590 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $418.7K | 1,180 | 0.1% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $403.4K | 8,276 | 0.1% |