Q3 2026 Holdings
Filed 2026-10-13 | 76 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $60.9M | 716,258 | 16.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.6M | 429,337 | 9.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $31.5M | 349,532 | 8.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $30.4M | 140,547 | 8.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $29.8M | 128,867 | 8.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.0M | 493,913 | 7.6% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $16.9M | 403,136 | 4.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.3M | 483,445 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.5M | 243,331 | 3.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $11.4M | 39,959 | 3.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.8M | 69,473 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 96,468 | 2.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.0M | 207,058 | 2.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.1M | 176,569 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 17,280 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,156 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,818 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.7M | 82,293 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,915 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 46,599 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.4M | 15,667 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,102 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,178 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 25,883 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 42,597 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 28,463 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 18,619 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 33,914 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 25,901 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,996 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,472 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,099 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $968.2K | 12,234 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $965.8K | 24,073 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $862.3K | 11,138 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $852.6K | 23,730 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $815.3K | 1,069 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $586.2K | 11,835 | 0.2% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $575.4K | 15,356 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $570.3K | 1,724 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.1K | 749 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $535.7K | 463 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $480.0K | 1,283 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $477.7K | 12,904 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $457.3K | 1,302 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431.8K | 783 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $426.7K | 15,533 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $402.9K | 1,416 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $381.9K | 2,346 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.0K | 477 | 0.1% |