Q3 2026 Holdings
Filed 2026-10-19 | 146 holdings | $390.9M | 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 | $54.4M | 605,934 | 13.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $50.9M | 1,144,960 | 13.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $15.1M | 376,671 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.7M | 316,042 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.6M | 387,664 | 3.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.0M | 78,220 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 162,561 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 92,237 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 48,946 | 2.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.8M | 246,079 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.3M | 134,019 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.0M | 227,443 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.5M | 386,133 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 35,090 | 2.0% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $7.7M | 205,352 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 50,735 | 1.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.1M | 124,660 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $7.1M | 9,300 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,725 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 56,956 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.0M | 22,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,659 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 20,109 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 16,429 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,773 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,240 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 32,463 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 3,993 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,061 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.6M | 51,838 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 46,276 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1M | 7,139 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,656 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 9,475 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,812 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,468 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 33,187 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,389 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,972 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,515 | 0.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.4M | 14,680 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,808 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,209 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,664 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,804 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,409 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,578 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,525 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,187 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $995.9K | 9,586 | 0.3% |