Q3 2026 Holdings
Filed 2026-10-19 | 54 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.9M | 46,911 | 26.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 40,458 | 24.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.8M | 115,376 | 4.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.2M | 19,281 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 34,007 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 32,187 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 75,362 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.9M | 63,275 | 2.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.8M | 95,374 | 2.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.5M | 11,021 | 2.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.3M | 6,129 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,871 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,718 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 29,104 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 13,624 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 18,512 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 23,255 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 20,804 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 8,807 | 0.9% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $1.1M | 27,017 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 21,106 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,329 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,675 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $948.6K | 10,584 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $928.3K | 23,616 | 0.7% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $877.9K | 12,347 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $852.3K | 11,325 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $795.6K | 2,389 | 0.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $785.3K | 20,957 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $661.8K | 9,198 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $655.4K | 2,304 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $654.2K | 1,572 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $651.6K | 8,029 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $549.0K | 12,911 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529.4K | 1,032 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $516.0K | 3,103 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.3K | 1,451 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $487.5K | 13,169 | 0.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $427.4K | 10,447 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $400.4K | 1,615 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $351.7K | 6,400 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $323.2K | 2,047 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $316.0K | 4,029 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $293.8K | 27,656 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $289.8K | 6,521 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $280.4K | 2,789 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $275.0K | 419 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $265.1K | 4,070 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $253.4K | 5,849 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $247.5K | 3,048 | 0.2% |