Q3 2026 Holdings
Filed 2026-10-14 | 196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $120.9M | 2,719,029 | 10.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $64.5M | 884,674 | 5.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $55.8M | 241,314 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.0M | 72,705 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.4M | 699,721 | 4.3% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $42.5M | 995,902 | 3.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $40.9M | 143,785 | 3.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $37.9M | 1,047,400 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.0M | 380,984 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.0M | 704,792 | 2.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $32.1M | 85,713 | 2.8% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $28.2M | 671,854 | 2.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $27.4M | 126,642 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.3M | 698,673 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.0M | 603,087 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.9M | 312,847 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.6M | 197,136 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.0M | 391,100 | 1.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $16.8M | 191,913 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.2M | 281,106 | 1.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $15.4M | 234,060 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.9M | 179,277 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.4M | 144,740 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.0M | 103,571 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.8M | 139,362 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8M | 131,416 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.7M | 75,115 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.6M | 149,499 | 1.0% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $11.3M | 301,098 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.6M | 314,450 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.6M | 121,861 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 143,674 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $9.8M | 211,439 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 29,179 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 221,584 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 144,755 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.7M | 80,630 | 0.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $7.3M | 72,628 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.3M | 115,059 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.1M | 145,054 | 0.6% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $7.0M | 228,354 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.8M | 74,235 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.3M | 57,710 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.2M | 166,890 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,493 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 21,042 | 0.4% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $4.6M | 64,635 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 79,688 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 48,774 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.8M | 20,357 | 0.3% |