Q3 2026 Holdings
Filed 2026-11-02 | 185 holdings | $589.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $63.1M | 1,522,392 | 10.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $54.4M | 945,503 | 9.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $37.5M | 345,026 | 6.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.5M | 223,638 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3M | 39,615 | 5.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.2M | 210,970 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.7M | 158,945 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.2M | 590,550 | 3.9% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $23.2M | 618,332 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 57,604 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.8M | 245,478 | 3.2% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $18.3M | 756,648 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.7M | 17,980 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 49,926 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $9.4M | 234,644 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,082 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 78,469 | 1.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.1M | 160,011 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 17,296 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,667 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,471 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 31,856 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,113 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5M | 68,766 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,252 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 30,592 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 12,809 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 39,664 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 14,611 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 8,674 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,083 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.7M | 16,406 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 10,660 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 13,928 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.6M | 32,750 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 10,723 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 51,783 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 15,755 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,119 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,961 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 8,964 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,014 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,918 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 14,413 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,303 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,340 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,729 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 14,415 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 5,948 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,163 | 0.3% |