Q3 2026 Holdings
Filed 2026-10-16 | 926 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $43.7M | 340,817 | 18.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX | 25434V864 | $40.7M | 875,216 | 17.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.8M | 198,056 | 7.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQU | 25434V799 | $15.0M | 399,377 | 6.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS | 25434V583 | $9.8M | 188,511 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMK | 025072604 | $7.3M | 77,372 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT M | 25434V104 | $6.3M | 121,167 | 2.7% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD | 25434V633 | $5.4M | 112,675 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,408 | 2.2% |
| Space Exploration Techn COR(SPCX) | P CLASS A CO | 84615Q103 | $4.5M | 29,827 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT | 25434V203 | $4.3M | 103,395 | 1.8% |
| Capital Group Core Equity E(CGUS) | T SHS CREAT UNI | 14020V108 | $4.2M | 93,832 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 E | 464287200 | $3.7M | 4,797 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS | 25434V732 | $3.7M | 92,099 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNI | 14020G101 | $3.6M | 75,841 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL | 464287150 | $3.5M | 20,934 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 9,694 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $2.7M | 6,226 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $2.3M | 6,787 | 1.0% |
| Capital Group Intl Focus EQ(CGXU) | T SHS CREAT UNI | 14019W109 | $1.8M | 53,843 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,121 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $1.7M | 4,956 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ET | 808524102 | $1.6M | 56,004 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,145 | 0.7% |
| Capital Group GBL Growth EQ(CGGO) | T SHS CREAT UNI | 14020X104 | $1.6M | 39,494 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,411 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD E | 25434V849 | $1.5M | 33,368 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN | 092528603 | $1.4M | 28,401 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,829 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,634 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,431 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,273 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934.8K | 3,752 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABI | 25434V716 | $864.0K | 18,317 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 C | 46138J791 | $777.7K | 39,841 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.2K | 7,212 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPO | 025072281 | $741.0K | 8,420 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $714.4K | 881 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $650.8K | 23,691 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF S | 922908363 | $625.9K | 893 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609.3K | 4,438 | 0.3% |
| AIR Products and Chemicals(APD) | I COM | 009158106 | $604.6K | 2,173 | 0.3% |
| American Centy ETF TR(AVMV) | AVAN US VALU | 025072133 | $580.7K | 7,608 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VAL | 025072877 | $560.8K | 4,762 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK | 25434V401 | $548.5K | 6,606 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL S | 922908769 | $528.1K | 1,411 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US C | 25434V880 | $524.6K | 14,172 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT | 922908736 | $517.2K | 5,740 | 0.2% |
| American Centy ETF TR(AVSD) | AVAN RE INTL | 025072299 | $517.2K | 6,493 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $512.3K | 1,006 | 0.2% |