Q3 2026 Holdings
Filed 2026-10-19 | 136 holdings | $884.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $136.6M | 3,632,545 | 15.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $113.4M | 921,443 | 12.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $102.1M | 1,128,907 | 11.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $100.8M | 986,992 | 11.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $54.4M | 746,972 | 6.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $35.5M | 393,528 | 4.0% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $31.9M | 1,310,849 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30.7M | 326,903 | 3.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $26.8M | 71,638 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.4M | 271,164 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $23.6M | 945,111 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.4M | 202,479 | 2.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $15.9M | 144,855 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.1M | 212,752 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $10.6M | 406,974 | 1.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $8.9M | 96,581 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.2M | 161,729 | 0.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.0M | 34,782 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $6.7M | 260,114 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9M | 103,847 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 55,185 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 43,190 | 0.5% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $4.0M | 161,631 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.7M | 18,456 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,831 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,415 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,222 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 72,653 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 74,444 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 20,571 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.5M | 100,800 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 23,160 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,755 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,959 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.2M | 54,234 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,369 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 17,994 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 22,783 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.8M | 44,235 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.7M | 42,572 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 34,490 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,541 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 18,998 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,714 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.5M | 63,514 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.5M | 65,054 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 58,868 | 0.2% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.4M | 16,566 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.2M | 24,494 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,417 | 0.1% |