Q3 2026 Holdings
Filed 2026-10-15 | 98 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $41.3M | 786,944 | 20.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $17.9M | 270,984 | 8.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $15.4M | 345,100 | 7.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.4M | 274,535 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 13,741 | 5.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2M | 406,375 | 5.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.3M | 165,324 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 137,999 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.8M | 99,341 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 24,809 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.5M | 50,840 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 12,536 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 50,581 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $2.4M | 45,595 | 1.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.0M | 39,304 | 1.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.9M | 52,862 | 1.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.9M | 68,350 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 18,289 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 49,654 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 80,033 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,477 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 13,711 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.5M | 31,306 | 0.8% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $1.5M | 34,901 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 18,938 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 17,214 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 34,722 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.3M | 26,069 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 30,448 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.3M | 27,869 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 13,920 | 0.6% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $1.3M | 48,782 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,761 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 36,520 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,281 | 0.6% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $1.2M | 45,282 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.1M | 37,330 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 13,546 | 0.5% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.0M | 20,470 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,095 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $974.1K | 22,113 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $959.6K | 4,224 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $931.9K | 20,062 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $894.7K | 5,355 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $793.2K | 25,310 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $773.9K | 8,605 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $762.9K | 14,212 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $754.2K | 18,784 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $754.2K | 18,173 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $709.2K | 16,629 | 0.4% |