Q3 2026 Holdings
Filed 2026-10-15 | 100 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $21.6M | 303,625 | 19.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.7M | 426,875 | 15.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.5M | 292,347 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 32,328 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 32,666 | 9.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8M | 139,355 | 9.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.9M | 280,562 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $6.5M | 616,426 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 49,993 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $6.1M | 111,202 | 5.4% |
| EA Series Trust(CHGX) | STAN SU BETA ETF | 02072L151 | $5.1M | 155,106 | 4.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.0M | 183,343 | 4.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $4.7M | 104,737 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.6M | 209,926 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1M | 21,034 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9M | 87,654 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 14,268 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,194 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 26,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,153 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,244 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 27,045 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,069 | 0.0% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $1.1M | 16,049 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,476 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $965.0K | 5,932 | 0.8% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $793.0K | 16,431 | 0.7% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $791.0K | 10,127 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $680.0K | 8,222 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $593.0K | 818 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591.0K | 2,231 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $589.0K | 8,190 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $586.0K | 14,301 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $557.0K | 5,359 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $532.0K | 656 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $484.0K | 10,257 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $480.0K | 3,372 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $468.0K | 1,414 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $423.0K | 4,456 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $412.0K | 3,858 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $399.0K | 1,508 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $390.0K | 5,455 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $361.0K | 5,739 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $323.0K | 12,760 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $270.0K | 1,400 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $263.0K | 1,798 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $255.0K | 3,017 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $248.0K | 14,764 | 0.0% |