Q3 2026 Holdings
Filed 2026-10-28 | 170 holdings | $725.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.9M | 161,135 | 15.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $112.9M | 1,598,755 | 15.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $59.9M | 476,945 | 8.3% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $49.9M | 721,695 | 6.9% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $44.6M | 1,844,008 | 6.1% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $36.4M | 477,615 | 5.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $22.9M | 454,587 | 3.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $22.7M | 60,662 | 3.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $21.8M | 311,330 | 3.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $16.7M | 757,614 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6M | 530,537 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5M | 337,120 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.5M | 134,990 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.6M | 184,251 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3M | 253,894 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.2M | 104,648 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 57,976 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 23,412 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,132 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 22,069 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,588 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.9M | 56,022 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,719 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 16,953 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,825 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.5M | 12,179 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.3M | 16,712 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.2M | 61,731 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,613 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.8M | 18,378 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,552 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 84,474 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,654 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.0M | 39,053 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,191 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 27,556 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 53,590 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,584 | 0.3% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $1.8M | 32,619 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 39,944 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,467 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,739 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 51,234 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,667 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,537 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,301 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,393 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 13,458 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,334 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.1M | 12,563 | 0.2% |