Q3 2026 Holdings
Filed 2026-10-28 | 30 holdings | $143.0M | 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 | $44.7M | 1,006,486 | 31.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.5M | 553,549 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 24,542 | 12.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.7M | 83,357 | 6.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.9M | 196,767 | 5.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 142,060 | 4.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.6M | 131,357 | 4.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 16,830 | 2.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.4M | 74,713 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,447 | 2.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.4M | 46,716 | 1.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.3M | 45,079 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,224 | 1.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.1M | 85,980 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.8M | 4,844 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 32,040 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $1.0M | 19,468 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 6,353 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $981.6K | 7,135 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $798.0K | 16,219 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $776.8K | 1,050 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $696.1K | 35,773 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $665.9K | 9,430 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $463.5K | 3,688 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $370.5K | 5,408 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $347.5K | 2,549 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $332.4K | 12,287 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $317.7K | 5,040 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $303.1K | 3,116 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $278.9K | 6,583 | 0.2% |