Q3 2026 Holdings
Filed 2026-10-13 | 60 holdings | $368.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6M | 64,737 | 13.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $38.2M | 346,839 | 10.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.2M | 671,162 | 6.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.8M | 307,848 | 6.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.6M | 475,887 | 5.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $20.2M | 223,959 | 5.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $19.6M | 90,506 | 5.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.0M | 98,081 | 5.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.8M | 339,998 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 182,616 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.4M | 290,558 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 29,303 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,648 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 175,672 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 24,466 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 15,224 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.3M | 11,389 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,047 | 1.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $4.2M | 12,066 | 1.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.1M | 14,568 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,410 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,174 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 45,736 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 50,186 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.5M | 44,590 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 24,091 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 69,395 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 74,568 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 16,316 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 20,895 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 12,137 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.9M | 34,278 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.7M | 17,581 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 10,176 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7M | 37,730 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.6M | 40,528 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 16,514 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 23,548 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.3M | 13,776 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2M | 13,336 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2M | 12,375 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.1M | 25,859 | 0.3% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $1.1M | 41,158 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.1M | 17,065 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 11,954 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $860.3K | 16,006 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $843.5K | 16,677 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $823.1K | 14,041 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $808.4K | 20,256 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $759.5K | 10,074 | 0.2% |