Q3 2026 Holdings
Filed 2026-10-30 | 71 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $22.7M | 104,930 | 12.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.6M | 423,900 | 9.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.9M | 322,081 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 13,056 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.0M | 227,959 | 5.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.3M | 82,865 | 4.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.3M | 146,775 | 4.1% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $6.8M | 137,637 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 54,388 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.1M | 109,937 | 3.5% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $4.9M | 98,541 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 34,704 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 55,306 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 39,062 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 12,142 | 2.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.6M | 10,552 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4M | 95,297 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0M | 47,905 | 1.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.6M | 28,017 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.4M | 26,219 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 46,976 | 1.3% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $2.1M | 96,956 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.0M | 26,984 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 48,279 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 24,029 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 14,887 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 26,368 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 27,109 | 0.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.2M | 3,988 | 0.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.2M | 5,923 | 0.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.1M | 29,955 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,111 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $1.0M | 22,255 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $859.4K | 2,296 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $717.5K | 941 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667.2K | 1,939 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.1K | 2,772 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $607.8K | 2,631 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $579.1K | 5,808 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576.1K | 1,157 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $550.3K | 1,567 | 0.3% |
| J P Morgan Exchange Traded F(JCAL) | CALIFORNIA TAX F | 46654Q484 | $510.8K | 10,790 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.3K | 1,976 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $486.3K | 795 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $474.1K | 14,654 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461.8K | 1,396 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $459.3K | 2,822 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $397.0K | 7,335 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $394.7K | 3,799 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389.9K | 1,403 | 0.2% |