Q3 2026 Holdings
Filed 2026-10-13 | 394 holdings | $856.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $78.3M | 777,752 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7M | 191,210 | 7.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $56.2M | 2,355,066 | 6.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $43.7M | 782,473 | 5.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $33.1M | 153,128 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.5M | 784,553 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $29.2M | 743,544 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 78,008 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.9M | 218,575 | 1.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.3M | 131,437 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $14.2M | 37,899 | 1.7% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $13.6M | 183,522 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $12.4M | 309,259 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.4M | 368,235 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 136,472 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 203,509 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7M | 94,983 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 27,713 | 1.1% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $9.0M | 87,362 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 67,911 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 72,517 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,105 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,502 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 80,597 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.4M | 73,317 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,603 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.4M | 246,832 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 27,260 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2M | 165,778 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.2M | 67,168 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,049 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.0M | 125,736 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.0M | 98,820 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 92,219 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.8M | 26,317 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 33,417 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.1M | 17,748 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 16,502 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 3,661 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,696 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.6M | 37,005 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 169,999 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,092 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 8,312 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,218 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 38,635 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 35,245 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.8M | 76,907 | 0.3% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.8M | 114,677 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,760 | 0.3% |