Q3 2026 Holdings
Filed 2026-10-19 | 76 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $133.7M | 2,553,215 | 27.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.0M | 686,973 | 11.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $35.6M | 768,236 | 7.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $35.6M | 95,100 | 7.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $34.4M | 438,196 | 7.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $32.4M | 359,093 | 6.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.1M | 475,395 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 311,482 | 3.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $17.9M | 82,186 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 90,972 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 93,823 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 76,981 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 18,440 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,149 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 14,417 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,148 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 99,287 | 0.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.0M | 8,547 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,644 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,170 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 20,174 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 13,638 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,009 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 63,905 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 23,275 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 19,839 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,806 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,778 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 12,064 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,473 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $954.3K | 25,558 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $950.8K | 6,683 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $915.3K | 22,188 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $904.8K | 981 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $780.9K | 16,489 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $736.8K | 4,527 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $720.0K | 3,154 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $689.0K | 3,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.0K | 2,685 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $601.8K | 1,446 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $568.7K | 743 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $568.6K | 19,398 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $526.9K | 4,383 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $514.7K | 2,206 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $501.7K | 551 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $495.3K | 683 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $453.3K | 15,035 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $445.3K | 6,296 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $438.4K | 4,397 | 0.1% |