Q3 2026 Holdings
Filed 2026-10-07 | 14 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA U S Core Equity 2 (Dfac)(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.1M | 812,398 | 22.9% |
| Nasdaq 100 (Qqqm)(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.5M | 116,619 | 22.5% |
| SRH Total Return Fund (Stew)(STEW) | COM | 101507101 | $27.3M | 1,572,713 | 17.3% |
| TCW Strategic Income (TSI)(TSI) | COM | 872340104 | $20.0M | 4,652,246 | 12.7% |
| Nasdaq 100 (QQQ)(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 17,557 | 8.2% |
| American Centy ETF TR (Avuv)(AVUV) | US SML CP VALU | 025072877 | $9.7M | 82,062 | 6.1% |
| Sprott Physical Gold Etv (Phys)(PHYS/U) | UNIT | 85207H104 | $9.4M | 300,228 | 5.9% |
| Russell 1000 Growth i-share (IWF)(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,600 | 1.7% |
| Russell 1000 Value i-share (IWD)(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,216 | 0.8% |
| Vguard Value index (VTV)(VTV) | VALUE ETF | 922908744 | $842.7K | 3,900 | 0.5% |
| Dimensional ETF Trust (Dfnm)(DFNM) | NATL MUN BD ETF | 25434V849 | $776.5K | 16,870 | 0.5% |
| Russell Midcap Value i-share (IWR)(IWS) | RUS MDCP VAL ETF | 464287473 | $626.2K | 5,868 | 0.4% |
| Vguard Total World (VT)(VT) | TT WRLD ST ETF | 922042742 | $352.0K | 2,230 | 0.2% |
| I Shares TR (IWO)(IWO) | RUS 2000 GRW ETF | 464287648 | $248.8K | 697 | 0.2% |