Q3 2026 Holdings
Filed 2026-10-13 | 58 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 23,120 | 12.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.6M | 397,443 | 11.5% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $14.5M | 344,511 | 10.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.6M | 115,052 | 6.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.5M | 239,372 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 132,473 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 25,457 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 67,597 | 3.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $4.7M | 93,039 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.6M | 115,522 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 122,118 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 67,186 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 42,728 | 2.7% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $3.1M | 126,401 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 7,117 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,968 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,454 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,754 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,421 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 11,673 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $930.6K | 8,257 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $836.2K | 4,091 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $814.8K | 3,862 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $810.8K | 3,997 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.0K | 7,154 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $763.8K | 10,865 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $733.8K | 10,466 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678.8K | 2,537 | 0.5% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $676.7K | 64,385 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588.2K | 1,156 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $552.0K | 320 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $552.0K | 836 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $550.3K | 5,304 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.4K | 1,503 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $503.6K | 4,088 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $456.3K | 2,731 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442.5K | 1,321 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441.1K | 597 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $413.1K | 1,299 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405.4K | 807 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $372.2K | 504 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.1K | 1,103 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $369.2K | 4,250 | 0.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $325.6K | 3,612 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $311.7K | 408 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.3K | 834 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $293.7K | 305 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $279.0K | 495 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $258.4K | 4,735 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.4K | 216 | 0.2% |