Q3 2026 Holdings
Filed 2026-10-14 | 380 holdings | $929.3M | 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 | $49.9M | 133,353 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.6M | 49,358 | 3.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $33.3M | 749,295 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9M | 452,099 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.9M | 636,138 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $21.2M | 527,673 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.9M | 241,575 | 2.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.1M | 189,422 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.4M | 350,272 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.2M | 271,683 | 1.5% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $14.2M | 378,659 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.3M | 119,092 | 1.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.8M | 59,089 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.6M | 98,470 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 16,308 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.5M | 146,603 | 1.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.4M | 250,390 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.3M | 455,858 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.3M | 112,267 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.7M | 130,578 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.4M | 14,968 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $11.3M | 136,487 | 1.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $10.9M | 173,467 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.6M | 266,268 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.0M | 106,861 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 165,992 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8M | 199,617 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.1M | 90,260 | 1.0% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $9.1M | 109,692 | 1.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $8.0M | 292,197 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 23,712 | 0.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.8M | 105,729 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 33,565 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.5M | 140,300 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3M | 82,889 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.2M | 117,622 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 89,308 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 107,371 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1M | 38,589 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0M | 78,222 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 39,903 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 242,594 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.0M | 114,223 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 117,936 | 0.5% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $4.8M | 115,367 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7M | 107,764 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.6M | 37,447 | 0.5% |
| Horizon FDS(AESR) | ANFIELD US EQTY | 44053A424 | $4.6M | 230,152 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 16,935 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,692 | 0.5% |