Q3 2026 Holdings
Filed 2026-10-29 | 125 holdings | $480.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $69.7M | 198,185 | 14.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $59.7M | 718,718 | 12.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $40.4M | 521,737 | 8.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.3M | 912,579 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.0M | 438,907 | 6.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $24.2M | 85,212 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.1M | 379,978 | 3.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $13.4M | 148,963 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 208,764 | 2.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.8M | 186,432 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4M | 127,644 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3M | 144,403 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.2M | 301,450 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.0M | 151,595 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 139,499 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 158,095 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3M | 176,347 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.5M | 17,354 | 1.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $6.2M | 275,154 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 25,358 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,729 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 99,801 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 130,717 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,365 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.1M | 14,481 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,984 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,963 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,602 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,223 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,743 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 9,982 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.4M | 29,773 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.4M | 17,244 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 12,036 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2M | 8,169 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,528 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,520 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 34,368 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,076 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,581 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $889.4K | 2,242 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $835.2K | 2,007 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $824.5K | 5,312 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $812.9K | 1,160 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $665.0K | 1,087 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $650.8K | 2,084 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $615.1K | 6,238 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $609.8K | 5,455 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $608.1K | 750 | 0.1% |