Q3 2026 Holdings
Filed 2026-10-14 | 74 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $8.3M | 187,014 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,565 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 17,347 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 56,104 | 5.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.0M | 73,077 | 5.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.9M | 133,371 | 5.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.6M | 65,026 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,322 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,478 | 3.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.7M | 11,872 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 58,356 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,322 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,303 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,813 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.6M | 39,608 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 28,777 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 35,318 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,849 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,198 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,004 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,593 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,288 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 5,621 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $991.2K | 1,509 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $987.4K | 2,593 | 1.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $965.3K | 33,670 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $883.9K | 5,695 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $752.2K | 20,000 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $712.2K | 7,223 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.5K | 6,555 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $693.2K | 1,929 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $688.3K | 6,241 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $664.0K | 11,144 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $656.9K | 5,578 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $641.7K | 1,883 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $603.5K | 12,724 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $602.6K | 3,246 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $559.0K | 6,260 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $527.0K | 2,396 | 0.6% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $504.2K | 5,288 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $473.3K | 1,556 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $470.1K | 6,702 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $460.0K | 11,703 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $429.9K | 9,930 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $411.2K | 8,039 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.7K | 1,453 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $382.6K | 2,424 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $364.4K | 6,736 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $361.5K | 1,847 | 0.4% |