Q3 2026 Holdings
Filed 2026-10-13 | 200 holdings | $861.0M | 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 | $170.6M | 3,838,991 | 19.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $74.2M | 673,208 | 8.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $68.2M | 532,568 | 7.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $63.3M | 2,110,480 | 7.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $50.0M | 1,154,583 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $39.3M | 704,178 | 4.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $33.0M | 1,558,975 | 3.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $24.1M | 703,117 | 2.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $21.3M | 533,468 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1M | 234,861 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.8M | 229,457 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.8M | 188,442 | 1.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $14.1M | 313,807 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 146,827 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 28,113 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,843 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,544 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 21,313 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 31,007 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.8M | 111,477 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 39,516 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 58,502 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.1M | 169,716 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.1M | 49,678 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 6,957 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,579 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,845 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,230 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2M | 131,766 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.0M | 18,191 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,082 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 21,405 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 10,932 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,219 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,489 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7M | 110,150 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,664 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 24,965 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 15,480 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 23,608 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,054 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,172 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 15,775 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.2M | 91,554 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,925 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 14,891 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.2M | 95,260 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.1M | 81,614 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 22,391 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,395 | 0.2% |