Q3 2026 Holdings
Filed 2026-10-13 | 316 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $530.5M | 1,417,471 | 14.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $205.4M | 2,909,584 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $184.7M | 2,633,327 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $173.3M | 779,766 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $166.9M | 2,945,174 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $161.5M | 2,891,254 | 4.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $154.2M | 3,838,030 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $142.0M | 3,611,298 | 3.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $140.5M | 650,259 | 3.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $125.1M | 1,133,978 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.6M | 123,479 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $91.8M | 289,385 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $80.3M | 681,878 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $77.4M | 932,666 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $71.4M | 797,757 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $68.9M | 1,252,955 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $68.1M | 673,637 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $62.3M | 1,236,608 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $60.6M | 1,317,383 | 1.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $60.1M | 1,785,244 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $56.0M | 973,459 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $54.8M | 501,336 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $51.6M | 1,111,336 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 152,265 | 1.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $41.3M | 178,865 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.7M | 817,791 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.0M | 456,246 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.5M | 1,529,712 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $30.9M | 623,041 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 38,849 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.0M | 545,845 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.9M | 374,584 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.6M | 317,493 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9M | 403,075 | 0.6% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $19.5M | 455,724 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.6M | 104,933 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.9M | 370,192 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.4M | 18 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,552 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 47,819 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 30,148 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 36,797 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $8.9M | 17,566 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.8M | 44,636 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.5M | 12,715 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,615 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 44,019 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 26,422 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,568 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $6.1M | 73,742 | 0.2% |