Q3 2026 Holdings
Filed 2026-10-28 | 69 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.8M | 154,926 | 20.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 105,219 | 8.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.1M | 21,661 | 6.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,718 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 66,498 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 75,595 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 37,847 | 3.1% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $3.4M | 34,307 | 2.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.9M | 57,755 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 24,491 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 43,710 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.6M | 58,023 | 2.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5M | 50,626 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.5M | 29,773 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 18,368 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 28,658 | 1.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.8M | 6,287 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 43,006 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 36,688 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 35,740 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.6M | 35,331 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 39,250 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,627 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 14,596 | 1.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.3M | 3,565 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,617 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.1M | 28,916 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 6,385 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,689 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,807 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $993.7K | 10,461 | 0.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $955.5K | 35,156 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $845.6K | 17,065 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $820.0K | 5,282 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $802.4K | 3,714 | 0.6% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $799.7K | 17,081 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $793.4K | 9,562 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $781.7K | 9,201 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $624.4K | 11,537 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $514.2K | 10,338 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $509.1K | 6,663 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $501.8K | 2,172 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $499.1K | 5,280 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $495.5K | 9,573 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $489.3K | 5,637 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.3K | 1,603 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $416.8K | 11,081 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $409.5K | 7,523 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $406.0K | 9,548 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $394.3K | 3,605 | 0.3% |