Q3 2026 Holdings
Filed 2026-10-13 | 91 holdings | $452.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.4M | 93,247 | 14.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.0M | 572,743 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.5M | 390,155 | 6.1% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $18.8M | 447,477 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.5M | 241,620 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.9M | 660,036 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.4M | 438,863 | 3.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $15.6M | 173,066 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5M | 200,313 | 3.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.9M | 380,658 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.8M | 310,725 | 3.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.5M | 62,697 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7M | 270,772 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $12.3M | 305,492 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.1M | 305,649 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.3M | 188,163 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.3M | 91,616 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.2M | 21,965 | 1.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.8M | 175,139 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 121,231 | 1.6% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $6.7M | 96,608 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 66,724 | 1.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $5.7M | 151,962 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 121,975 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 34,602 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 68,397 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0M | 64,036 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 47,779 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.4M | 11,951 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 27,452 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.2M | 67,511 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 76,771 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,315 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 7,056 | 0.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.3M | 44,317 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,185 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 13,371 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8M | 9,566 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 13,231 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.6M | 26,848 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 35,364 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 31,736 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.5M | 29,281 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,728 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,765 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,566 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 12,075 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 19,646 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,109 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.1M | 101,762 | 0.2% |