Q3 2026 Holdings
Filed 2026-10-13 | 177 holdings | $634.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $138.0M | 2,634,989 | 21.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $62.9M | 1,932,693 | 9.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $62.2M | 639,351 | 9.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $52.0M | 1,254,226 | 8.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $28.1M | 1,122,974 | 4.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $19.9M | 387,951 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 36,942 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2M | 23 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.8M | 465,014 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 45,382 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.8M | 191,362 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8M | 504,020 | 2.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $9.6M | 193,408 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 30,853 | 1.1% |
| SSgA Active TR(STOT) | ST STR TOTAL ETF | 78470P200 | $7.0M | 150,549 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $6.1M | 204,726 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 15,884 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,964 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,125 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.7M | 27,682 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.6M | 12,359 | 0.7% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $4.3M | 86,408 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.1M | 44,971 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 30,849 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.0M | 36,942 | 0.5% |
| Wisdomtree TR(OPPE) | EUROP OPPOR FD | 97717X552 | $2.7M | 47,733 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.7M | 11,829 | 0.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.7M | 58,367 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,308 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,088 | 0.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.2M | 57,760 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,189 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.0M | 22,267 | 0.3% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $2.0M | 39,847 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.9M | 47,512 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,022 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 55,360 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.8M | 11,829 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,327 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 31,290 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,700 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.6M | 25,987 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,273 | 0.3% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.6M | 24,347 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 41,455 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.5M | 121,942 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,313 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.4M | 53,067 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 46,544 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 40,389 | 0.2% |