Q3 2026 Holdings
Filed 2026-10-15 | 1152 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $76.6M | 1,495,178 | 24.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.8M | 397,312 | 6.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.4M | 54,388 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 253,962 | 6.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $15.1M | 376,013 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 41,470 | 4.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.3M | 61,781 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 228,670 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.9M | 215,013 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.3M | 176,015 | 2.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.9M | 148,844 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 85,594 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 71,801 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.3M | 125,584 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 90,989 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 41,624 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 51,367 | 1.2% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $3.8M | 159,249 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 26,116 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 74,044 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.1M | 37,731 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 70,714 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 41,657 | 0.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.8M | 11,972 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,957 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.2M | 46,962 | 0.7% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $2.1M | 51,078 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 57,241 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.9M | 6,618 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,054 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 6,680 | 0.6% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $1.7M | 23,858 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,613 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,386 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 13,080 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 14,197 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,982 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,470 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,062 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $994.5K | 1,304 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $805.7K | 7,707 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $798.3K | 3,909 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $793.5K | 23,552 | 0.2% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $727.3K | 7,850 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $700.5K | 3,002 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $640.2K | 4,650 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $567.0K | 11,250 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $532.6K | 12,945 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $497.3K | 7,445 | 0.2% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $491.2K | 12,231 | 0.2% |