Q3 2026 Holdings
Filed 2026-10-14 | 39 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $27.8M | 74,198 | 15.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.7M | 207,085 | 10.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $14.0M | 273,971 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.0M | 178,159 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 172,954 | 6.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.1M | 102,546 | 6.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7M | 124,383 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 171,599 | 5.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.4M | 216,693 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4M | 132,130 | 4.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.9M | 137,992 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 113,110 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.3M | 196,633 | 3.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.0M | 104,220 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 62,559 | 2.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 19,888 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.6M | 36,148 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.4M | 26,328 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 19,705 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $883.5K | 5,297 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $830.1K | 18,196 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $682.5K | 14,065 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $651.4K | 12,027 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $596.5K | 5,788 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $566.2K | 5,449 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $546.4K | 5,405 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $531.4K | 21,750 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $527.4K | 8,852 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $463.5K | 231 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $440.2K | 2,002 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $390.8K | 10,556 | 0.2% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $383.4K | 16,336 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $364.7K | 4,608 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $356.9K | 466 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $314.4K | 3,503 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $241.2K | 610 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $239.9K | 2,193 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $219.8K | 854 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $219.2K | 2,263 | 0.1% |