Q3 2026 Holdings
Filed 2026-10-21 | 88 holdings | $365.5M | 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 | $53.2M | 1,015,597 | 14.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.5M | 648,215 | 12.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $27.7M | 74,105 | 7.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $19.8M | 426,557 | 5.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $19.8M | 384,490 | 5.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.6M | 473,165 | 5.4% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $16.7M | 202,464 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.4M | 20,127 | 4.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $14.8M | 331,939 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $13.6M | 338,202 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 226,294 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9M | 204,785 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 109,563 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 103,548 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.2M | 190,735 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 8,729 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 113,410 | 1.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $5.0M | 14,852 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 46,880 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 39,245 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.7M | 136,212 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 39,725 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 80,776 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2M | 36,677 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,504 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,775 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,504 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.0M | 91,674 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,787 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,729 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 54,950 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $993.2K | 19,672 | 0.3% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $954.6K | 21,955 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $908.1K | 8,738 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $901.9K | 17,387 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $895.4K | 20,162 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $888.4K | 17,929 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $781.3K | 9,772 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $775.1K | 17,581 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $757.3K | 8,910 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $752.2K | 19,257 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $685.3K | 7,214 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $683.6K | 25,270 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $647.1K | 2,801 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $623.0K | 2,670 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $622.4K | 888 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $619.1K | 13,208 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $580.7K | 26,018 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $574.8K | 1,819 | 0.2% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $545.1K | 13,113 | 0.1% |