Q3 2026 Holdings
Filed 2026-10-14 | 67 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $75.1M | 338,112 | 13.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $57.7M | 1,048,773 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.5M | 52,924 | 7.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $38.6M | 702,119 | 6.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.4M | 80,338 | 5.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $33.1M | 712,501 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $32.0M | 573,645 | 5.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.4M | 318,482 | 5.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $27.1M | 367,635 | 4.8% |
| Pimco ETF TR(PCPI) | INFLATION PLUS | 72201R544 | $23.7M | 473,080 | 4.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.2M | 459,436 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.1M | 202,082 | 3.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $17.6M | 438,039 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 21,879 | 2.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.6M | 57,197 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.1M | 210,062 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.9M | 105,710 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.7M | 115,306 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 92,460 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 79,994 | 1.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $6.3M | 54,022 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $4.6M | 95,984 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.6M | 125,887 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.9M | 11,271 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 40,469 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 25,646 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 9,556 | 0.5% |
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $2.6M | 101,725 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 9,089 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.5M | 90,405 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 101,489 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.9M | 6,575 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 27,975 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 23,397 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 40,308 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,002 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,373 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $994.9K | 1,998 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $894.9K | 2,705 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $814.7K | 6,504 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $716.7K | 5,595 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $620.0K | 6,399 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $588.1K | 771 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $567.4K | 20,656 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $497.4K | 1,329 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $488.8K | 4,704 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $459.7K | 2,127 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $454.7K | 13,652 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $439.7K | 8,839 | 0.1% |