Q3 2026 Holdings
Filed 2026-10-07 | 32 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $22.7M | 273,353 | 14.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.2M | 365,999 | 9.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.4M | 173,058 | 8.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $12.3M | 135,835 | 7.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.9M | 236,711 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 13,109 | 6.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.8M | 220,376 | 6.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.4M | 127,367 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6M | 147,531 | 4.7% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $6.3M | 82,318 | 3.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.1M | 165,837 | 3.8% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $5.2M | 74,670 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 56,824 | 3.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.8M | 53,106 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 22,616 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8M | 159,275 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,492 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 57,273 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 62,383 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.2M | 37,235 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,159 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $937.9K | 18,619 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $909.4K | 38,114 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $690.0K | 31,493 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $681.5K | 32,111 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $558.2K | 12,558 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $403.0K | 3,859 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.3K | 722 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $312.7K | 10,000 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $309.9K | 16,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.8K | 631 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $120.2K | 11,460 | 0.1% |