Q3 2026 Holdings
Filed 2026-10-19 | 66 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2M | 59,027 | 17.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $43.4M | 934,326 | 17.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.6M | 788,347 | 11.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.3M | 562,444 | 8.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.0M | 446,946 | 8.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.4M | 57,317 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.4M | 152,071 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 15,447 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 71,622 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 66,358 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 110,345 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.6M | 68,701 | 1.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.5M | 15,257 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,554 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 22,221 | 1.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.3M | 44,954 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.3M | 51,803 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 57,034 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9M | 10,157 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,072 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,437 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,277 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,945 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,485 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,542 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,049 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $776.1K | 5,341 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $723.0K | 5,772 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $714.2K | 13,641 | 0.3% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $661.3K | 7,138 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $616.9K | 10,402 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $607.4K | 2,450 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $585.3K | 6,878 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $547.3K | 641 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $546.4K | 7,152 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $527.3K | 4,116 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $515.5K | 1,465 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $491.0K | 2,953 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $481.8K | 1,243 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $476.0K | 5,694 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447.9K | 639 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $415.8K | 2,756 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.5K | 1,490 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $390.5K | 4,744 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $368.4K | 1,771 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362.4K | 447 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $345.2K | 4,402 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $337.0K | 900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $315.0K | 1,432 | 0.1% |