Q3 2026 Holdings
Filed 2026-10-20 | 152 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $14.0M | 169,122 | 6.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $12.8M | 142,546 | 6.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $10.5M | 237,019 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.7M | 234,786 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.0M | 174,557 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 21,017 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9M | 41,714 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 155,881 | 2.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.3M | 58,596 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 22,924 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,573 | 2.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9M | 52,123 | 1.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.6M | 57,958 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 24,545 | 1.6% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $3.2M | 28,347 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 44,327 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.8M | 63,371 | 1.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.8M | 20,174 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 11,989 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,962 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 33,107 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,466 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,989 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,726 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.0M | 53,942 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.8M | 38,946 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 10,860 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 78,895 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,314 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,633 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 40,270 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,400 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,925 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.4M | 15,099 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4M | 74,589 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.4M | 28,090 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 40,675 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 24,235 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,682 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,844 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.3M | 27,515 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 47,969 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 3,294 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,311 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.1M | 11,600 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 17,355 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 48,843 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.0M | 13,151 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $960.7K | 9,917 | 0.5% |