Q3 2026 Holdings
Filed 2026-10-08 | 62 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $33.4M | 637,601 | 15.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.3M | 779,406 | 14.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $26.9M | 768,852 | 12.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.8M | 292,570 | 7.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $13.2M | 146,464 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 91,856 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 352,119 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.8M | 274,047 | 5.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 96,080 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.9M | 69,559 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 74,784 | 2.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $5.1M | 101,830 | 2.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.4M | 50,199 | 2.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.8M | 85,980 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 40,776 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,635 | 1.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.9M | 5,739 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,735 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,045 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,040 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.2K | 1,633 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $638.6K | 3,414 | 0.3% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $636.9K | 15,762 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $629.8K | 3,870 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.9K | 2,259 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532.7K | 1,548 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $512.4K | 731 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $443.8K | 2,703 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $389.8K | 1,110 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $380.2K | 3,776 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368.2K | 1,113 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $358.4K | 1,570 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $355.9K | 3,335 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $351.3K | 386 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $348.3K | 327 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $332.7K | 13,659 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $327.4K | 5,669 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.9K | 3,009 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $323.0K | 4,035 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.5K | 920 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $301.8K | 1,061 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $299.1K | 1,172 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $289.4K | 1,339 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274.3K | 3,891 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $270.4K | 4,961 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.8K | 372 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $268.6K | 1,849 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $263.2K | 7,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.6K | 958 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $249.2K | 699 | 0.1% |