Q3 2026 Holdings
Filed 2026-10-21 | 32 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $18.6M | 206,118 | 16.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $16.4M | 75,718 | 14.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.0M | 340,827 | 12.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.6M | 290,946 | 6.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.5M | 187,185 | 6.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.2M | 157,944 | 5.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.0M | 20,915 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $5.3M | 114,826 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3M | 92,071 | 4.8% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $4.4M | 104,610 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 106,144 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 21,007 | 1.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.8M | 29,100 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.6M | 32,552 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 42,074 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $880.0K | 1,186 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $820.9K | 9,748 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $752.8K | 8,766 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $748.6K | 3,855 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $640.8K | 5,634 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $587.8K | 1,780 | 0.5% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $583.9K | 8,377 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $519.8K | 1,385 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $515.4K | 5,812 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $499.9K | 5,210 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $478.6K | 3,768 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $431.5K | 2,366 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $422.0K | 4,487 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $400.3K | 570 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $319.9K | 5,420 | 0.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $299.7K | 850 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.8K | 978 | 0.2% |