Q3 2026 Holdings
Filed 2026-10-09 | 83 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $44.2M | 284,219 | 15.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.6M | 565,399 | 10.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.1M | 289,865 | 7.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $16.9M | 99,967 | 5.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.9M | 321,666 | 5.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.2M | 137,458 | 4.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.0M | 234,159 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3M | 138,690 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.2M | 269,654 | 3.9% |
| Legg Mason ETF Invt(YLDE) | FRAN CLE ENH ETF | 524682309 | $10.3M | 187,712 | 3.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.2M | 68,795 | 3.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $10.1M | 203,256 | 3.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $9.7M | 58,284 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,636 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 39,996 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,646 | 1.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.9M | 131,588 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 197,243 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,244 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.6M | 22,031 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,910 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,574 | 0.7% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.8M | 15,460 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,659 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 19,441 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,699 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,742 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,830 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 23,554 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,417 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,483 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,520 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 10,776 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.0M | 21,095 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 11,064 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.0M | 12,060 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $885.7K | 9,829 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $805.6K | 8,975 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $786.1K | 11,831 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $770.8K | 762 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $728.2K | 3,370 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $702.9K | 15,943 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $618.9K | 21,114 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $602.6K | 13,340 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $571.6K | 5,813 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.7K | 757 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.8K | 4,765 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $507.4K | 3,567 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.7K | 1,420 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473.3K | 1,431 | 0.2% |