Q3 2026 Holdings
Filed 2026-10-13 | 57 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $14.8M | 149,292 | 11.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0M | 11,805 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 10,327 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 107,381 | 6.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.5M | 78,105 | 5.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $5.1M | 126,992 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 61,846 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 111,486 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 34,113 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8M | 44,828 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,240 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 25,523 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,931 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 12,939 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 45,559 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.5M | 6,755 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 61,417 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 57,240 | 1.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.1M | 5,908 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,208 | 1.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.0M | 44,253 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 23,933 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.6M | 17,191 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 15,343 | 1.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.4M | 4,931 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 58,670 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,657 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,104 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 31,902 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,631 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,559 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,970 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $996.8K | 7,782 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905.1K | 1,765 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893.0K | 1,166 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $843.3K | 10,391 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $825.7K | 9,163 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $810.4K | 3,550 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $757.2K | 17,492 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $669.1K | 1,757 | 0.5% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $567.7K | 23,497 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $544.8K | 5,105 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $517.4K | 4,541 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $516.2K | 7,925 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $496.7K | 4,781 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.4K | 1,920 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $475.0K | 7,150 | 0.4% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $424.3K | 15,175 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $376.5K | 4,821 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.0K | 965 | 0.3% |