Q3 2026 Holdings
Filed 2026-10-20 | 105 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $41.3M | 670,463 | 25.9% |
| American Centy ETF TR(AVNC) | AVANTIS ALL INTL | 02507A887 | $10.3M | 206,300 | 6.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.1M | 68,509 | 5.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.4M | 174,594 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 53,515 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 191,423 | 3.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $5.3M | 45,639 | 3.3% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $4.9M | 89,389 | 3.1% |
| Vanguard Malvern FDS(VTP) | TOTAL INFLATION | 922020698 | $4.8M | 65,065 | 3.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.4M | 88,478 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 29,032 | 2.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.0M | 7,915 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 57,670 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 100,760 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 18,030 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 26,801 | 1.4% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.2M | 30,940 | 1.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.9M | 81,220 | 1.2% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $1.8M | 148,090 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 3,175 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 18,065 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 44,930 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,737 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,928 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.3M | 59,170 | 0.8% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $1.2M | 166,893 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,280 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,506 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,275 | 0.7% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.1M | 6,150 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 17,145 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 11,080 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,170 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.0M | 11,170 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $972.8K | 19,523 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $860.8K | 2,451 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $844.2K | 9,420 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $833.4K | 30,340 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $785.6K | 4,200 | 0.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $723.6K | 37,280 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $696.6K | 1,527 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $690.1K | 14,021 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $665.8K | 16,070 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $645.4K | 9,910 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $615.1K | 7,575 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $529.1K | 2,330 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $491.3K | 9,590 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.3K | 4,100 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $440.5K | 656 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $435.5K | 2,676 | 0.3% |