Q3 2026 Holdings
Filed 2026-10-29 | 58 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $114.1M | 2,566,848 | 25.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $90.5M | 2,444,053 | 20.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.3M | 106,941 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 77,260 | 5.8% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $13.9M | 211,922 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $11.5M | 226,948 | 2.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.2M | 215,521 | 2.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.1M | 207,159 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.7M | 156,323 | 1.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.0M | 154,597 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 52,650 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 27,129 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 17,453 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7M | 121,017 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.7M | 111,915 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 52,936 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.2M | 192,666 | 1.2% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $4.4M | 88,414 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.4M | 85,184 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,335 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 53,221 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.1M | 87,442 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.9M | 91,859 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.8M | 51,419 | 0.9% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.8M | 85,739 | 0.8% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3.7M | 85,671 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.5M | 104,275 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $2.9M | 60,619 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 26,301 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 9,819 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,665 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,662 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,491 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,073 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,861 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $960.7K | 43,254 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.2K | 3,254 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $821.2K | 5,173 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $791.3K | 869 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $776.3K | 1,018 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652.6K | 1,858 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $649.3K | 9,476 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $551.0K | 3,386 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $517.7K | 7,440 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $393.7K | 340 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $393.1K | 12,700 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $380.9K | 3,916 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $363.8K | 8,853 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $345.7K | 200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $272.4K | 958 | 0.1% |