Q3 2026 Holdings
Filed 2026-10-22 | 50 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $28.1M | 74,966 | 15.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 218,779 | 8.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $15.1M | 295,919 | 8.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.7M | 578,540 | 7.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.7M | 248,403 | 6.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.7M | 488,420 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.6M | 266,017 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 113,419 | 4.9% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $7.9M | 159,833 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 94,640 | 4.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 169,768 | 4.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.3M | 195,100 | 3.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.0M | 111,550 | 2.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.2M | 84,263 | 2.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.5M | 141,718 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,605 | 1.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $2.7M | 55,039 | 1.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.5M | 37,093 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,871 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,855 | 0.7% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $924.0K | 21,696 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $779.5K | 16,063 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.4K | 1,759 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $578.2K | 635 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $551.9K | 721 | 0.3% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $539.6K | 20,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $484.6K | 4,030 | 0.3% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $453.3K | 21,190 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.3K | 1,303 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $438.4K | 12,385 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $418.6K | 1,794 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $381.1K | 515 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $374.4K | 2,577 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $359.2K | 4,333 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328.9K | 596 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.7K | 612 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $302.8K | 9,415 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.0K | 858 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $273.4K | 3,034 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.2K | 757 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $264.0K | 2,322 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $251.8K | 4,507 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246.4K | 1,339 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $221.3K | 3,464 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $218.6K | 3,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.8K | 810 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $211.6K | 2,251 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.7K | 404 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.7K | 879 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200.3K | 247 | 0.1% |