Q3 2026 Holdings
Filed 2026-11-03 | 64 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $28.1M | 700,295 | 16.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $26.0M | 287,991 | 14.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 144,113 | 8.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $7.3M | 151,353 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 91,918 | 4.1% |
| Neuberger Berman ETF Trust(NBSM) | SMAL MID CAP ETF | 64135A804 | $7.1M | 260,684 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 54,350 | 3.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.6M | 87,842 | 3.8% |
| DFA Invt Dimensions Group in(DXUV) | U.S. VECTOR EQT | 25239Y154 | $6.5M | 97,167 | 3.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.8M | 20,501 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 7,263 | 3.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.4M | 172,457 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 112,965 | 3.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $4.0M | 20,209 | 2.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.5M | 16,337 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 12,840 | 1.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2M | 44,833 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 40,732 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,902 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 13,561 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 26,313 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,210 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 10,109 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.3M | 3,576 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,219 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,848 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,957 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $921.2K | 8,867 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $888.6K | 2,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $735.0K | 2,207 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $729.1K | 3,156 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.1K | 2,882 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $658.7K | 9,328 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $644.8K | 11,846 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $579.4K | 799 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $537.0K | 766 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $536.6K | 21,135 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521.3K | 1,530 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $519.6K | 2,276 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $497.2K | 652 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.7K | 1,365 | 0.3% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $444.9K | 1,576 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $440.0K | 2,834 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.7K | 1,179 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $398.9K | 4,915 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $397.4K | 10,109 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $395.1K | 1,778 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392.1K | 1,105 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $344.1K | 5,802 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303.3K | 410 | 0.2% |