Q3 2026 Holdings
Filed 2026-10-09 | 136 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $46.2M | 515,117 | 6.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.7M | 923,856 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.4M | 393,600 | 4.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $30.4M | 619,991 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4M | 131,330 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $26.5M | 661,040 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $25.8M | 555,735 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4M | 270,848 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25239Y196 | $22.1M | 526,515 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 28,237 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.8M | 372,724 | 3.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $19.9M | 617,773 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.8M | 220,982 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 16,911 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.5M | 445,108 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.2M | 450,841 | 2.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $13.5M | 264,225 | 1.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $13.2M | 111,199 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25239Y170 | $12.9M | 166,346 | 1.8% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $12.1M | 175,515 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.6M | 122,988 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.5M | 244,414 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $9.9M | 195,742 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 73,090 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.5M | 11,173 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.9M | 157,524 | 1.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $7.8M | 604,348 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 10,901 | 1.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $7.5M | 310,370 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5M | 75,452 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.2M | 105,101 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 91,707 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0M | 122,761 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 132,851 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 155,530 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 18,906 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.8M | 107,348 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 24,741 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 21,828 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 95,158 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 59,940 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 63,435 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 18,914 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,121 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 50,740 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.0M | 101,588 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 10,724 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 12,237 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 6,757 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 16,209 | 0.3% |