Q3 2026 Holdings
Filed 2026-10-21 | 99 holdings | $910.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $323.7M | 864,973 | 35.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $135.3M | 1,514,636 | 14.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $95.4M | 957,087 | 10.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $94.8M | 1,047,322 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.2M | 797,442 | 7.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $20.1M | 1,036,116 | 2.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $14.4M | 459,324 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 114,200 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.0M | 439,381 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.1M | 89,223 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7M | 58,431 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.7M | 96,831 | 1.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $7.9M | 177,686 | 0.9% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $7.0M | 172,756 | 0.8% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $6.6M | 155,422 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.5M | 128,439 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 53,511 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 38,198 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.6M | 24,431 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 70,146 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 7,062 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 87,376 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,491 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,766 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,542 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.5M | 46,524 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 5,662 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.4M | 25,589 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.4M | 37,319 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,964 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 37,837 | 0.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.8M | 37,822 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 28,334 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.5M | 38,408 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,283 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 8,036 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 14,975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,250 | 0.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $1.0M | 6,445 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.0M | 48,696 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.0M | 12,391 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $986.4K | 48,284 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $974.3K | 12,018 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $945.6K | 9,544 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $907.2K | 30,952 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $885.9K | 3,879 | 0.1% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $823.6K | 33,796 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $822.8K | 1,174 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $787.8K | 15,691 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $764.3K | 9,369 | 0.1% |