Q3 2026 Holdings
Filed 2026-10-28 | 124 holdings | $364.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $23.0M | 167,200 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.0M | 147,339 | 5.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.4M | 127,113 | 5.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.1M | 183,776 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.7M | 239,515 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.4M | 311,045 | 4.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.3M | 307,396 | 3.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.1M | 415,377 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 83,774 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.8M | 161,978 | 3.2% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $10.9M | 290,843 | 3.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $10.2M | 292,995 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.1M | 70,802 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 11,539 | 2.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.7M | 198,252 | 2.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.4M | 174,796 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.9M | 255,734 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,846 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 66,170 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,805 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 64,504 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 21,534 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 40,191 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 65,998 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 199,493 | 1.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $4.2M | 21,533 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,375 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 83,213 | 1.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $3.4M | 11,551 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.3M | 33,282 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 66,081 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 65,554 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 70,752 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,384 | 0.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $2.8M | 8,229 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5M | 39,624 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,174 | 0.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.4M | 47,195 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.3M | 10,058 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,586 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 27,887 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.9M | 11,383 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,195 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 16,052 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5M | 27,602 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,652 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 16,070 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,210 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.2M | 29,755 | 0.3% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $1.2M | 49,443 | 0.3% |