Q3 2026 Holdings
Filed 2026-10-19 | 28 holdings | $332.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $92.6M | 247,541 | 27.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 463,229 | 9.8% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $29.4M | 783,516 | 8.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.1M | 514,591 | 7.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.2M | 257,878 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.1M | 320,310 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.7M | 228,978 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.3M | 410,571 | 4.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $14.5M | 325,643 | 4.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.1M | 280,266 | 3.7% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $8.0M | 83,679 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.3M | 196,678 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 42,245 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 116,920 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 45,655 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,458 | 1.3% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $3.4M | 67,414 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 44,450 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 23,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,824 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,307 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 23,662 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,301 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $786.7K | 9,694 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $610.1K | 1,832 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $494.7K | 646 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $379.4K | 1,858 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $321.3K | 1,974 | 0.1% |