Q3 2026 Holdings
Filed 2026-11-02 | 40 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1M | 358,463 | 18.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.8M | 251,654 | 8.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $11.7M | 290,367 | 8.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.5M | 455,645 | 8.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.7M | 122,148 | 7.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.1M | 124,677 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 67,424 | 5.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.3M | 57,808 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 72,749 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 57,942 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 141,573 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.3M | 98,181 | 3.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.0M | 95,335 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 46,343 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,827 | 1.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.9M | 28,627 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 8,740 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,132 | 0.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.1M | 3,196 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 17,912 | 0.8% |
| RBB FD Inc(CPAG) | F M CO US AG ETF | 74933W148 | $737.8K | 7,472 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $728.8K | 13,927 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $520.1K | 10,572 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $508.6K | 10,207 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $495.4K | 8,868 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $465.7K | 1,637 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.1K | 918 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $440.5K | 18,231 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $397.9K | 9,918 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $340.9K | 447 | 0.3% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $336.6K | 8,039 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317.5K | 453 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $271.3K | 725 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $262.5K | 8,045 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $260.5K | 1,650 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $252.6K | 1,276 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $241.8K | 1,119 | 0.2% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $232.3K | 4,340 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $220.0K | 4,470 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $208.1K | 1,530 | 0.2% |