Q3 2026 Holdings
Filed 2026-11-03 | 261 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.7M | 114,539 | 6.9% |
| Flexshares TR(TDTF) | NRTRN TR IBOXX 5 | 33939L605 | $80.5M | 3,551,149 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.6M | 511,513 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.3M | 267,233 | 4.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $58.6M | 178,478 | 4.6% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $48.2M | 688,885 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 141,455 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.0M | 622,644 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $40.8M | 730,133 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.3M | 678,878 | 2.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $30.9M | 143,053 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $30.4M | 755,845 | 2.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $29.5M | 127,832 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.4M | 232,432 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.9M | 170,223 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.1M | 201,779 | 1.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $21.7M | 61,760 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6M | 223,221 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $21.4M | 635,344 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.1M | 27,713 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $16.6M | 58,253 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $14.4M | 277,216 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.2M | 168,463 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.8M | 107,808 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.7M | 132,508 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $13.1M | 278,166 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.9M | 71,103 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 15,456 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 20,995 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,260 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $8.3M | 186,631 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 300,234 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.0M | 296,097 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $7.8M | 161,939 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.6M | 20,392 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.3M | 161,661 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2M | 43,830 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 9,891 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,165 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 19,846 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 16,947 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.7M | 112,656 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6M | 87,731 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6M | 150,154 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 66,551 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.9M | 108,778 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,118 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,240 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,731 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,872 | 0.3% |