Q3 2026 Holdings
Filed 2026-10-30 | 115 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $402.5M | 1,075,549 | 15.2% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $324.5M | 3,818,965 | 12.2% |
| Ishares TR(ACWI) | ETF | 464288257 | $308.2M | 1,941,207 | 11.6% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $288.0M | 410,936 | 10.9% |
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $228.8M | 4,370,451 | 8.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $163.6M | 214,557 | 6.2% |
| Dimensional ETF Trust Internat(DFIC) | ETF | 25434V799 | $126.2M | 3,355,681 | 4.8% |
| Ishares TR(ACWX) | ETF | 464288240 | $102.9M | 1,361,272 | 3.9% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $91.1M | 577,108 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $86.9M | 1,231,184 | 3.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $72.9M | 941,200 | 2.7% |
| Dimensional ETF Trust Emerging(DFEM) | ETF | 25434V732 | $71.1M | 1,790,199 | 2.7% |
| 2023 ETF Series Trust(EAGL) | ETF | 88339Y102 | $56.9M | 1,673,137 | 2.1% |
| DFA Invt Dimensions Group in(DCOR) | ETF | 25239Y220 | $33.5M | 405,207 | 1.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $31.5M | 145,570 | 1.2% |
| Ishares TR(IVV) | ETF | 464287200 | $25.7M | 33,525 | 1.0% |
| Vanguard MUN BD FDS(VSDM) | COM | 922907696 | $19.1M | 256,500 | 0.7% |
| Flexshares TR(TILT) | ETF | 33939L100 | $17.3M | 62,456 | 0.7% |
| Ishares TR(IWM) | ETF | 464287655 | $13.9M | 50,085 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $12.9M | 95,150 | 0.5% |
| EA Series Trust(AAUS) | ETF | 02072Q853 | $11.0M | 177,900 | 0.4% |
| Space Exploration Techn Corp(SPCX) | COM | 84615Q103 | $10.5M | 69,792 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $8.3M | 40,106 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $6.3M | 161,376 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $6.3M | 9,569 | 0.2% |
| Ishares TR(IWB) | ETF | 464287622 | $5.9M | 14,270 | 0.2% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $5.8M | 82,841 | 0.2% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $5.7M | 74,504 | 0.2% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $5.1M | 37,870 | 0.2% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $5.0M | 13,977 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.9M | 14,241 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 18,347 | 0.2% |
| Invesco QQQ Trust ETF, Series(QQQ) | ETF | 46090E103 | $4.0M | 5,463 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 16,657 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $3.8M | 64,108 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $3.8M | 80,108 | 0.1% |
| Ishares TR(IGF) | ETF | 464288372 | $3.6M | 59,049 | 0.1% |
| BlackRock ETF Trust(BAI) | ETF | 09290C780 | $3.6M | 76,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,992 | 0.1% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $3.2M | 61,217 | 0.1% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $2.9M | 18,944 | 0.1% |
| Flexshares TR(QDF) | COM | 33939L860 | $2.7M | 29,664 | 0.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.4M | 10,506 | 0.1% |
| Palantir Technologies Inc. CMN(PLTR) | COM | 69608A108 | $2.4M | 12,958 | 0.1% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $2.4M | 29,190 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,056 | 0.1% |
| Ishares TR(IVW) | ETF | 464287309 | $1.9M | 13,095 | 0.1% |
| Manulife Financial Corp CMN(MFC) | COM | 56501R106 | $1.8M | 43,048 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,975 | 0.1% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $1.8M | 22,496 | 0.1% |