Q3 2026 Holdings
Filed 2026-11-05 | 88 holdings | $301.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $35.3M | 163,567 | 11.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.2M | 882,660 | 11.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.1M | 388,253 | 10.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $29.8M | 330,947 | 9.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $29.3M | 729,872 | 9.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.7M | 324,940 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 38,921 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 132,824 | 4.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.2M | 242,184 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.7M | 53,522 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6M | 140,921 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 16,047 | 1.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $5.3M | 71,748 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.1M | 141,316 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,210 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 38,880 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,429 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,942 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,278 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 29,920 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,688 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 3,602 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,606 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,038 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,051 | 0.4% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 6,781 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,357 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,062 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925.7K | 1,859 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $886.7K | 2,499 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $611.7K | 5,392 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.2K | 2,226 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $564.9K | 5,688 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $562.2K | 8,080 | 0.2% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $548.0K | 23,953 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $543.8K | 1,513 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $531.2K | 3,264 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $528.7K | 5,846 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523.4K | 1,977 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $516.5K | 3,623 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $507.0K | 476 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $482.1K | 2,588 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $444.3K | 2,176 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $441.2K | 544 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $429.1K | 471 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $397.8K | 926 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $394.9K | 3,800 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $392.9K | 8,698 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $389.7K | 8,262 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $388.1K | 9,310 | 0.1% |