Q3 2026 Holdings
Filed 2026-10-05 | 162 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.4M | 468,685 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $18.3M | 828,959 | 3.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.3M | 384,552 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.9M | 187,163 | 3.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $16.1M | 348,740 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.0M | 543,732 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.3M | 129,664 | 3.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.6M | 271,156 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.4M | 131,465 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 64,920 | 2.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $13.4M | 382,799 | 2.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $12.7M | 254,481 | 2.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.7M | 402,400 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.4M | 307,970 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.0M | 106,142 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.5M | 219,690 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.4M | 100,010 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.2M | 253,912 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 12,043 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 178,370 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 12,001 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 35,016 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.0M | 452,478 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $7.6M | 203,817 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.9M | 139,349 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 83,157 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $5.9M | 275,957 | 1.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.7M | 129,105 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 29,044 | 1.2% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $5.7M | 132,159 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.6M | 69,733 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.6M | 113,466 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 56,937 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,944 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 53,710 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 113,689 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1M | 120,373 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 13,007 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,621 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,687 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 51,717 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 29,800 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.8M | 27,553 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,323 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 31,607 | 0.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.5M | 60,879 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,123 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 24,189 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 25,472 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2M | 6,899 | 0.5% |