Q3 2026 Holdings
Filed 2026-10-16 | 80 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.2M | 223,800 | 12.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.7M | 275,688 | 8.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $17.4M | 392,040 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 224,328 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5M | 389,931 | 5.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.3M | 139,468 | 5.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $14.1M | 119,323 | 4.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.2M | 35,205 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.1M | 231,497 | 4.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.6M | 199,485 | 3.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.7M | 153,758 | 2.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.3M | 79,686 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 20,383 | 2.3% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $6.4M | 230,305 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 169,835 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.2M | 134,473 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 46,464 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 106,171 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 55,504 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,367 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 61,387 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 63,865 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.2M | 68,931 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 23,304 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 40,231 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 23,784 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,524 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,449 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 2,999 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 50,008 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 18,200 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 8,369 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,031 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,739 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $925.2K | 16,821 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $924.9K | 1,016 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $871.9K | 3,737 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $805.3K | 26,842 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $773.6K | 1,178 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $771.2K | 4,969 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $740.5K | 22,765 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $729.7K | 10,925 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $722.7K | 3,692 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718.7K | 2,109 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.3K | 1,997 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $686.3K | 928 | 0.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $667.3K | 61,962 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $658.9K | 864 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $646.7K | 13,072 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $635.1K | 12,602 | 0.2% |