Q3 2026 Holdings
Filed 2026-10-15 | 582 holdings | $530.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.0M | 368,838 | 4.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $21.8M | 674,553 | 4.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $21.6M | 730,194 | 4.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $20.3M | 94,012 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2M | 288,277 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 23,844 | 3.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $14.6M | 51,237 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8M | 89,140 | 2.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.3M | 299,729 | 2.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $12.9M | 55,888 | 2.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.1M | 224,980 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4M | 137,556 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.3M | 124,846 | 2.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $11.2M | 363,691 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 141,493 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9M | 201,828 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8M | 126,843 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4M | 92,741 | 1.8% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $8.6M | 204,051 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 37,481 | 1.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.5M | 149,804 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.3M | 180,801 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 77,112 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 122,199 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.1M | 128,649 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 82,793 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $6.5M | 86,262 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 217,256 | 1.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.9M | 82,159 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 87,247 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.7M | 229,986 | 1.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.7M | 245,921 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.3M | 14,210 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 42,460 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.0M | 218,441 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 54,347 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.7M | 174,867 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,526 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3M | 60,578 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,696 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 86,424 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 109,871 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,723 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6M | 151,095 | 0.7% |
| Putnam ETF Trust(FTMN) | FRANK MINN ETF | 746729813 | $3.2M | 394,181 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 109,813 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 48,562 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 26,042 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 15,417 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,940 | 0.4% |