Q3 2026 Holdings
Filed 2026-10-20 | 51 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.0M | 285,729 | 12.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.6M | 282,751 | 8.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.0M | 144,723 | 8.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.9M | 197,810 | 7.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 128,354 | 6.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1M | 127,306 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 91,461 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 9,505 | 4.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.4M | 14,422 | 3.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.2M | 104,747 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 30,014 | 3.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.9M | 21,191 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 51,774 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,270 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 31,352 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,917 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 9,575 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 41,805 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,110 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 41,686 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 35,301 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,253 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,000 | 0.9% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $1.2M | 44,286 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,765 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 27,937 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,901 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 4,863 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $985.6K | 7,245 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $971.8K | 4,640 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $938.3K | 9,494 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $787.4K | 865 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $780.9K | 9,250 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $711.9K | 4,297 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $629.3K | 12,533 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $600.0K | 20,001 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558.7K | 1,089 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553.7K | 1,112 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.4K | 1,840 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $417.2K | 547 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $402.1K | 4,852 | 0.3% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $377.5K | 4,075 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $360.4K | 1,765 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.4K | 1,018 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.8K | 942 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $294.7K | 4,045 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $294.4K | 7,291 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $279.0K | 6,024 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $244.2K | 2,710 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $207.4K | 2,500 | 0.1% |