Q3 2026 Holdings
Filed 2026-10-20 | 46 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $41.2M | 1,094,312 | 20.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.0M | 476,982 | 12.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.7M | 613,360 | 11.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.1M | 259,891 | 9.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $19.8M | 493,288 | 9.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $19.8M | 237,973 | 9.8% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $13.1M | 457,515 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 117,714 | 5.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,008 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 34,788 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 20,533 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 29,514 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 81,693 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,122 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,007 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.1M | 27,546 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $828.4K | 6,913 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMZ) | BULTSHS 2035 MUN | 46138J353 | $810.0K | 34,419 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $758.2K | 16,472 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $694.6K | 33,631 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $663.4K | 1,859 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $657.5K | 8,101 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $556.0K | 28,445 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $517.5K | 26,510 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $478.4K | 11,547 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $467.9K | 2,234 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $446.7K | 20,857 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $441.1K | 18,960 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $440.0K | 3,196 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $437.9K | 19,811 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $430.9K | 3,167 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | BULLE MUN ETF | 46139W791 | $418.4K | 17,380 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $418.1K | 20,776 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $394.5K | 16,844 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $363.5K | 4,708 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $344.7K | 6,170 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315.2K | 412 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJV) | BULL 2031 HI ETF | 46139W817 | $300.7K | 11,993 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $299.1K | 6,435 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $294.8K | 12,929 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $276.3K | 15,181 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $265.3K | 11,624 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.1K | 750 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $250.1K | 10,055 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236.3K | 850 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $220.2K | 1,192 | 0.1% |