Q3 2026 Holdings
Filed 2026-10-23 | 100 holdings | $711.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.9M | 309,392 | 33.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.2M | 739,085 | 7.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $46.9M | 498,533 | 6.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.2M | 630,169 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.6M | 284,458 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.5M | 294,464 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.2M | 222,284 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8M | 85,560 | 3.3% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $21.7M | 395,590 | 3.0% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $19.1M | 250,195 | 2.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $15.7M | 200,574 | 2.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $13.5M | 38,385 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 159,724 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 206,443 | 1.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $11.5M | 122,331 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 43,624 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 155,346 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 78,075 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 23,477 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 21,494 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1M | 51,501 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 46,378 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 6,468 | 0.6% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $4.2M | 43,693 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,271 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.8M | 48,913 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,254 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 20,298 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 41,863 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,039 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 21,212 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,183 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.8M | 4,687 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.6M | 5,717 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.6M | 27,449 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,544 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,783 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 17,148 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 5,831 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,323 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,788 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,013 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,563 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 22,726 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $987.1K | 2,592 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.3K | 2,833 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $963.3K | 5,919 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.7K | 1,869 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $849.0K | 1,211 | 0.1% |