Q3 2026 Holdings
Filed 2026-10-16 | 148 holdings | $429.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $99.1M | 985,111 | 23.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.9M | 109,738 | 18.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $31.7M | 349,238 | 7.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $13.1M | 279,060 | 3.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.9M | 262,423 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 32,090 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 14,793 | 2.5% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8.6M | 196,017 | 2.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.5M | 22,375 | 2.0% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $8.1M | 96,153 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 9,255 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 111,863 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.1M | 29,220 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 71,665 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.2M | 67,233 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1M | 16,419 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 19,191 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 119,616 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 19,679 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,659 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 8,228 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,326 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 19,529 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.6M | 65,112 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 84,142 | 0.6% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.5M | 47,652 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,094 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 8,315 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 53,987 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,788 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,481 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,414 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 9,839 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 32,238 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 12,147 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.6M | 30,345 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 28,365 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,216 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 6,170 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,544 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.4M | 6,254 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,995 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,271 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,265 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,294 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,141 | 0.3% |
| DFA Invt Dimensions Group in(DXUV) | U.S. VECTOR EQT | 25239Y154 | $1.0M | 14,759 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 9,132 | 0.2% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $936.7K | 41,103 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $936.6K | 1,797 | 0.2% |