Q3 2026 Holdings
Filed 2026-10-23 | 72 holdings | $482.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $90.2M | 1,004,561 | 18.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $83.5M | 2,220,664 | 17.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $61.6M | 741,761 | 12.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $37.5M | 945,202 | 7.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $34.1M | 377,596 | 7.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $31.3M | 781,240 | 6.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $28.3M | 1,160,769 | 5.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $23.0M | 589,134 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7M | 249,499 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 150,958 | 2.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $8.2M | 161,750 | 1.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.8M | 153,130 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 40,558 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 40,566 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 122,010 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 37,608 | 0.7% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $2.6M | 43,669 | 0.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.4M | 12,266 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 25,108 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.9M | 48,683 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 41,321 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,303 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,100 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 54,311 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 17,996 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6M | 60,656 | 0.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $1.3M | 27,560 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $956.8K | 25,846 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $919.2K | 2,760 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $901.5K | 9,837 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $890.8K | 19,168 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $875.8K | 5,548 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $795.2K | 3,408 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $765.6K | 7,604 | 0.2% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $599.6K | 24,602 | 0.1% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $585.4K | 11,447 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $572.5K | 16,076 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $558.3K | 20,640 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $538.5K | 9,711 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $500.8K | 715 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $477.0K | 2,146 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $476.6K | 1,274 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $426.1K | 13,098 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389.3K | 508 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $367.1K | 9,208 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $366.7K | 3,097 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $364.2K | 16,480 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $342.0K | 1,058 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $328.0K | 2,999 | 0.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $314.6K | 1,077 | 0.1% |