Q3 2026 Holdings
Filed 2026-11-02 | 86 holdings | $463.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $105.1M | 298,652 | 22.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $49.0M | 172,281 | 10.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.2M | 544,956 | 9.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.4M | 529,036 | 8.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.3M | 693,772 | 8.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $35.5M | 799,663 | 7.7% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $29.7M | 571,292 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.2M | 623,806 | 6.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.7M | 666,841 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.8M | 271,670 | 4.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.5M | 119,457 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 22,642 | 1.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.1M | 34,404 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.3M | 10,705 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 96,791 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 47,123 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,012 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,594 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.1M | 13,844 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $837.7K | 2,238 | 0.2% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $644.7K | 11,750 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $534.0K | 5,403 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $493.9K | 6,093 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.8K | 686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $418.9K | 1,258 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $408.7K | 2,633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343.6K | 690 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.5K | 344 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $225.3K | 2,652 | 0.0% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $176.0K | 2,995 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $173.7K | 456 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $168.5K | 2,387 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $162.1K | 1,116 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.9K | 250 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $145.1K | 869 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $133.5K | 538 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $123.9K | 1,683 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $122.0K | 654 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $91.6K | 120 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $87.7K | 133 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $87.4K | 417 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $85.7K | 917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0K | 154 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $75.1K | 1,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $74.0K | 487 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.5K | 1,172 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $66.9K | 3,118 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6K | 179 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $42.7K | 851 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.3K | 178 | 0.0% |