Q3 2026 Holdings
Filed 2026-10-15 | 677 holdings | $995.4M | 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 | $156.3M | 3,772,461 | 15.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $124.3M | 1,374,353 | 12.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $105.3M | 4,412,615 | 10.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $105.0M | 4,430,741 | 10.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $77.0M | 994,747 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $75.4M | 639,896 | 7.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $43.8M | 400,502 | 4.4% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $36.0M | 471,184 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.6M | 519,604 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.8M | 604,724 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 21,587 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 19,974 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.1M | 182,458 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.4M | 281,788 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7M | 256,510 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.5M | 62,964 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.0M | 125,775 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.4M | 17,003 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.2M | 69,477 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 12,620 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 127,871 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 49,007 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.2M | 19,642 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.9M | 50,203 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.9M | 47,111 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,126 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 164,686 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,726 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 110,458 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 9,159 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 34,917 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,321 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.5M | 8,698 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.4M | 38,669 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 5,500 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 78,359 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 67,919 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 58,679 | 0.2% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.8M | 26,570 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,630 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 41,433 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6M | 8,883 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 6,803 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,843 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,821 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,967 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.3M | 12,524 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.2M | 5,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,485 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,955 | 0.1% |