Q3 2026 Holdings
Filed 2026-10-26 | 52 holdings | $342.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $55.0M | 1,236,923 | 16.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $47.3M | 1,061,799 | 13.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $34.3M | 703,021 | 10.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $29.4M | 1,386,508 | 8.6% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $21.6M | 514,666 | 6.3% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $19.2M | 369,174 | 5.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.4M | 396,149 | 4.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $16.1M | 339,032 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.0M | 193,115 | 4.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 222,363 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 106,386 | 2.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.5M | 499,626 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 68,424 | 2.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.6M | 84,803 | 2.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $7.3M | 228,073 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 60,447 | 1.4% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $3.9M | 40,411 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.5M | 38,896 | 1.0% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $3.2M | 111,613 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 75,218 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 15,486 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 9,386 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,626 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,031 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 6,960 | 0.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.0M | 22,377 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $897.9K | 24,255 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $702.7K | 2,342 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $638.3K | 24,333 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $629.4K | 3,868 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $604.5K | 23,303 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $568.9K | 23,634 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $522.5K | 6,602 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $505.1K | 2,474 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $463.8K | 3,621 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.2K | 1,775 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $430.2K | 17,221 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $408.8K | 1,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $397.7K | 1,194 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $392.8K | 3,508 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $375.2K | 2,637 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $353.2K | 5,245 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340.1K | 1,489 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $336.3K | 2,807 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $328.6K | 4,745 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $306.6K | 504 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $273.3K | 2,715 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.1K | 1,702 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $206.0K | 521 | 0.1% |