Q3 2026 Holdings
Filed 2026-10-22 | 184 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.5M | 461,195 | 10.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $21.2M | 449,615 | 8.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $19.1M | 394,730 | 7.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $17.8M | 394,570 | 6.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $17.3M | 172,013 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.0M | 408,076 | 4.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.2M | 235,444 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 38,186 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 25,018 | 3.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.0M | 157,832 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 207,529 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,185 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,775 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,924 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,473 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 87,281 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,984 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 1,474 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,526 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.6M | 7,003 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,963 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,555 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,694 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.4M | 30,069 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 6,968 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,099 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 26,382 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,520 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 29,561 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 7,164 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,908 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,839 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,892 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.0M | 11,503 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0M | 10,361 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997.8K | 3,769 | 0.4% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $994.6K | 43,112 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $985.2K | 2,999 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.5K | 1,941 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $965.1K | 2,720 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $927.6K | 1,019 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $922.6K | 8,878 | 0.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $905.9K | 65,502 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $894.3K | 1,103 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $835.6K | 1,634 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.3K | 3,128 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $815.8K | 34,669 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $807.4K | 1,464 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $717.0K | 3,678 | 0.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $692.3K | 24,840 | 0.3% |