Q3 2026 Holdings
Filed 2026-10-29 | 132 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $295.1M | 788,545 | 25.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $125.6M | 1,790,540 | 10.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $86.9M | 1,023,216 | 7.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $60.7M | 1,541,584 | 5.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $60.7M | 1,330,056 | 5.2% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $56.8M | 201,113 | 4.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $52.8M | 635,828 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $52.5M | 720,389 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $50.0M | 908,811 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $47.7M | 853,987 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4M | 47,482 | 3.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $29.5M | 127,554 | 2.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $24.8M | 70,427 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.9M | 303,180 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.2M | 149,080 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.1M | 155,578 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 200,940 | 0.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $9.5M | 132,187 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.8M | 111,956 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 22,641 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7M | 43,875 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.3M | 116,003 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 26,698 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 50,583 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $4.6M | 48,213 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 56,685 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,707 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 4,929 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 54,551 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,881 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.1M | 78,105 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 16,546 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.5M | 7,400 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 30,161 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,204 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 69,093 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 4,772 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 29,241 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,282 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,441 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.3M | 28,529 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 23,310 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,702 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 978 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,494 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.2M | 48,690 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,159 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 14,251 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,988 | 0.1% |