Q3 2026 Holdings
Filed 2026-10-13 | 56 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.7M | 922,980 | 15.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.9M | 115,347 | 14.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.4M | 205,678 | 10.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $14.2M | 288,911 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.5M | 234,180 | 7.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.3M | 199,445 | 7.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.3M | 312,333 | 6.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.9M | 120,275 | 4.8% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $4.9M | 100,398 | 2.7% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $3.0M | 123,012 | 1.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.7M | 25,677 | 1.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.6M | 25,043 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 34,181 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 26,220 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.9M | 47,622 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.8M | 18,133 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 46,335 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 36,465 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.6M | 20,850 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,868 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 8,040 | 0.7% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $1.2M | 27,988 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,140 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.1M | 26,439 | 0.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.0M | 2,904 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.0M | 44,069 | 0.6% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $973.1K | 10,004 | 0.5% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $972.5K | 25,954 | 0.5% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $944.1K | 53,795 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $932.2K | 6,553 | 0.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $927.3K | 2,745 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $903.6K | 6,169 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.6K | 1,600 | 0.4% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $723.7K | 9,493 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $687.9K | 4,137 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $682.1K | 11,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $565.8K | 1,699 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $492.2K | 2,156 | 0.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $479.0K | 1,640 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $472.7K | 4,014 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $423.0K | 4,694 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $377.2K | 7,363 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $368.2K | 21,902 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $325.2K | 3,628 | 0.2% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $313.0K | 4,568 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $302.1K | 6,350 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $299.0K | 6,906 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $294.3K | 4,781 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $286.5K | 721 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $283.9K | 1,788 | 0.2% |