Q3 2026 Holdings
Filed 2026-10-16 | 330 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $155.6M | 3,754,685 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.6M | 174,406 | 6.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $109.3M | 2,523,780 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $91.6M | 2,330,327 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67.4M | 161,976 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.2M | 657,700 | 3.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $47.8M | 251,267 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.1M | 507,627 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 117,407 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $39.0M | 969,757 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.4M | 529,193 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.3M | 364,714 | 1.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $32.3M | 276,452 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.0M | 418,125 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7M | 76,146 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 74,577 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1M | 192,118 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 96,885 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 40,884 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.4M | 398,493 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.5M | 206,345 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 259,729 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 129,176 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.5M | 184,435 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.4M | 89,110 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.2M | 345,853 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $14.9M | 84,381 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 205,981 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8M | 182,384 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 12,287 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.1M | 89,322 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.0M | 152,078 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $13.9M | 317,057 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.8M | 15,137 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.6M | 127,465 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 54,798 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.4M | 109,421 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2M | 150,751 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.2M | 20,052 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.7M | 18,227 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 46,829 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7M | 13,654 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 81,113 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 15,247 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.7M | 125,017 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 19,275 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.2M | 153,938 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.2M | 189,489 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $10.2M | 198,073 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,760 | 0.5% |