Q3 2026 Holdings
Filed 2026-11-02 | 70 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $16.1M | 43,060 | 9.8% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $13.9M | 371,873 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 188,952 | 8.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.8M | 94,070 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 61,258 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.2M | 74,590 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 59,298 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.8M | 134,832 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 139,907 | 3.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.3M | 106,390 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 59,460 | 2.8% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $4.6M | 167,182 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 117,046 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 36,997 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 84,814 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,996 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 68,330 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,908 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 6,717 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 43,476 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,910 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4M | 90,327 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 36,148 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 23,306 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 15,389 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,718 | 1.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.6M | 15,682 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.6M | 35,354 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 52,922 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,673 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,080 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $938.9K | 1,226 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $903.7K | 1,185 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $847.5K | 8,501 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $804.3K | 22,065 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $800.1K | 18,041 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $739.3K | 999 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $712.8K | 1,713 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $697.2K | 3,018 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $667.1K | 13,021 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $665.7K | 3,980 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.8K | 2,451 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $538.3K | 1,550 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $515.0K | 9,363 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $486.1K | 18,857 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $478.4K | 10,256 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $469.6K | 550 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469.3K | 647 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $454.4K | 19,043 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $434.3K | 13,200 | 0.3% |