Q3 2026 Holdings
Filed 2026-10-20 | 2440 holdings | $869.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.7M | 143,182 | 12.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $102.1M | 1,136,927 | 11.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $68.0M | 899,823 | 7.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $35.1M | 846,898 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.3M | 234,393 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.5M | 454,394 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.0M | 122,587 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 64,072 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.0M | 120,154 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.7M | 376,658 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.8M | 427,400 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.1M | 325,961 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $13.2M | 280,414 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 54,054 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 125,130 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 144,750 | 1.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.4M | 125,930 | 1.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $10.1M | 136,507 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $9.1M | 206,710 | 1.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $9.0M | 301,869 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.7M | 144,478 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,356 | 1.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $8.2M | 114,821 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1M | 84,798 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 106,017 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.6M | 190,143 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 10,379 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3M | 38,004 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9M | 76,287 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 46,107 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.4M | 122,004 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4M | 44,489 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.2M | 153,800 | 0.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $4.0M | 22,664 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,330 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 26,739 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 43,578 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,788 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,868 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,504 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 13,500 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.0M | 35,944 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 31,815 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 85,231 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 33,442 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 72,257 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6M | 28,862 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 7,778 | 0.3% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $2.5M | 42,581 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,832 | 0.3% |