Q3 2026 Holdings
Filed 2026-10-20 | 105 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.0M | 325,040 | 16.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.1M | 355,300 | 6.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.7M | 61,247 | 5.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.3M | 139,511 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.8M | 372,553 | 4.5% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $14.0M | 334,583 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 113,571 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.3M | 148,939 | 4.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.3M | 395,211 | 4.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $11.1M | 48,150 | 3.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $11.0M | 29,480 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $10.9M | 235,289 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 169,724 | 2.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.7M | 27,047 | 2.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.9M | 25,470 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 9,258 | 2.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.9M | 27,403 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,409 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 54,002 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 42,274 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1M | 35,293 | 0.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3.0M | 81,892 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 18,262 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8M | 24,057 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.8M | 61,978 | 0.8% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2.5M | 56,188 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,265 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 39,695 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 37,098 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,101 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,511 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 25,365 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 33,876 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,766 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 22,720 | 0.6% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.0M | 48,359 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 135,097 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,806 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2M | 10,534 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 88,215 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.1M | 23,349 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 19,012 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 100,586 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $964.4K | 4,340 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $942.8K | 4,095 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $911.6K | 10,799 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $877.6K | 10,322 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $872.6K | 15,545 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $805.5K | 11,055 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $803.9K | 12,438 | 0.2% |