Q3 2026 Holdings
Filed 2026-10-14 | 98 holdings | $299.7M | 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 | $47.7M | 127,404 | 15.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.0M | 408,161 | 10.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.7M | 306,313 | 7.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.1M | 431,367 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 223,843 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 19,829 | 5.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.2M | 557,833 | 4.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.2M | 273,941 | 4.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.9M | 181,338 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 73,579 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.2M | 213,661 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 88,242 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 46,311 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 17,911 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 49,829 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.9M | 103,685 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 16,212 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.1M | 19,145 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 52,995 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 6,979 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.9M | 60,581 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,933 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,624 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 29,695 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 5,640 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.3M | 37,177 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 7,379 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 13,982 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.9M | 40,793 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,150 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.8M | 17,770 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 11,427 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,106 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 19,439 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,018 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 23,632 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 34,571 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 17,884 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,227 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,795 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $984.5K | 20,003 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $931.0K | 31,034 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $902.1K | 4,175 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $886.9K | 1,163 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $821.0K | 5,650 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813.0K | 3,071 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $808.8K | 27,594 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $710.9K | 3,114 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $701.7K | 16,938 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $693.8K | 5,891 | 0.2% |