Q3 2026 Holdings
Filed 2026-10-14 | 88 holdings | $184.7M | 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 | $36.5M | 820,914 | 19.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.0M | 97,347 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.1M | 267,523 | 5.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $8.3M | 206,597 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 185,820 | 4.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 25,796 | 3.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.0M | 252,914 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0M | 57,419 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 135,145 | 3.2% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $4.4M | 61,700 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 13,169 | 2.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.3M | 85,798 | 2.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.1M | 188,985 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.0M | 85,481 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,079 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 36,469 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 129,607 | 1.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.0M | 33,651 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 54,685 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 44,364 | 1.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.0M | 9,473 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 83,965 | 1.1% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $1.9M | 80,667 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,763 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 10,708 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 31,280 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 61,284 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 12,258 | 0.7% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $1.3M | 16,253 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,146 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 24,769 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 15,945 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $992.1K | 2,651 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $979.6K | 16,517 | 0.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $978.5K | 2,781 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $923.1K | 9,528 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $914.0K | 23,251 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $895.3K | 3,922 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $882.7K | 11,553 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $857.5K | 10,835 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $852.8K | 8,157 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $849.5K | 5,811 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $840.6K | 7,138 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $751.1K | 6,268 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $725.1K | 16,751 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $656.3K | 6,656 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $651.1K | 6,319 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $646.8K | 29,266 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $642.8K | 5,019 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $630.9K | 22,968 | 0.3% |