Q3 2026 Holdings
Filed 2026-10-14 | 151 holdings | $280.5M | 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 | $28.8M | 549,821 | 10.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.5M | 171,752 | 5.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.3M | 322,072 | 4.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.8M | 255,371 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.3M | 286,755 | 4.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $10.3M | 158,732 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 93,268 | 2.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.0M | 76,227 | 2.5% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $5.9M | 70,998 | 2.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.7M | 127,482 | 2.0% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $5.5M | 168,861 | 2.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.4M | 68,381 | 1.9% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $5.3M | 116,203 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.3M | 131,175 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,803 | 1.6% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $4.5M | 119,055 | 1.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.2M | 65,006 | 1.5% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $4.0M | 40,320 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,428 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.7M | 95,806 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 32,471 | 1.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.5M | 35,740 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.1M | 82,448 | 1.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $3.1M | 74,654 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,865 | 1.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $2.9M | 100,368 | 1.0% |
| Flexshares TR(NFRA) | NRTRN TR STOX GB | 33939L795 | $2.9M | 45,967 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 22,558 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 55,937 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,478 | 0.9% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $2.7M | 50,255 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 36,605 | 0.9% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $2.5M | 45,512 | 0.9% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $2.3M | 81,698 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.0M | 22,412 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,221 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 48,682 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 21,732 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.9M | 41,850 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 15,160 | 0.6% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.8M | 35,744 | 0.6% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.7M | 73,845 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $1.7M | 39,599 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.6M | 39,266 | 0.6% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.5M | 16,704 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,903 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 26,550 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,744 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 6,205 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 10,265 | 0.5% |