Q3 2026 Holdings
Filed 2026-10-28 | 166 holdings | $663.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $42.9M | 819,858 | 6.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.1M | 289,514 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.1M | 798,090 | 5.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $31.0M | 82,941 | 4.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.3M | 312,654 | 4.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.0M | 384,642 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.7M | 394,629 | 4.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $26.6M | 537,228 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.7M | 263,145 | 3.7% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $19.6M | 684,046 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.6M | 137,321 | 2.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.3M | 192,068 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.0M | 304,397 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.6M | 151,698 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 221,498 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.9M | 320,892 | 2.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $12.1M | 42,475 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 15,453 | 1.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.8M | 228,650 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2M | 120,443 | 1.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $10.1M | 224,640 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,290 | 1.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.6M | 107,379 | 1.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.4M | 107,658 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.2M | 159,276 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 158,029 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 87,901 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.1M | 28,077 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 32,996 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.4M | 60,484 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,530 | 0.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.8M | 54,054 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 21,964 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 58,664 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,772 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 17,293 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 25,281 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 14,781 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,933 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,451 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.1M | 61,245 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 55,442 | 0.5% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.0M | 40,211 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 6,693 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,868 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7M | 43,715 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6M | 53,489 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,303 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 27,814 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.2M | 49,791 | 0.3% |