Q3 2026 Holdings
Filed 2026-10-21 | 198 holdings | $622.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $76.5M | 1,039,224 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.9M | 78,337 | 8.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.2M | 1,562,241 | 5.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $33.2M | 811,282 | 5.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.5M | 418,755 | 3.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $20.6M | 481,097 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 23,033 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.5M | 175,192 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.4M | 153,452 | 2.3% |
| Exchange Listed FDS TR(LPRE) | LONG PON REA ETF | 30151E517 | $14.3M | 532,255 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 100,592 | 2.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $13.6M | 190,555 | 2.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $12.5M | 317,288 | 2.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $12.4M | 168,015 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.2M | 139,438 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 28,797 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.5M | 156,072 | 1.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.3M | 25,733 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9M | 43,648 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,187 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 27,649 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 110,839 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 71,960 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,871 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.5M | 14,653 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 77,621 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.4M | 171,346 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 41,329 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $5.1M | 97,442 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 89,080 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.9M | 64,750 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,123 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,734 | 0.7% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $4.1M | $5,400 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9M | 46,091 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.8M | 89,100 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 18,964 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7M | 43,842 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2M | 16,330 | 0.5% |
| Royal BK CDAPut | PUT | 780087952 | $3.0M | $15,100 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,584 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,483 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,869 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,564 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 84,817 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,385 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,020 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.4M | 11,169 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 5,539 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.3M | 66,662 | 0.4% |