Q3 2026 Holdings
Filed 2026-10-09 | 119 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $108.4M | 650,357 | 21.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.6M | 1,128,895 | 8.0% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $27.3M | 966,800 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.0M | 627,761 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.1M | 355,593 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.7M | 199,509 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.8M | 155,085 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.3M | 596,469 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4M | 470,332 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.8M | 318,461 | 2.9% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $14.8M | 368,299 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.4M | 362,352 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.0M | 129,934 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0M | 185,693 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 71,042 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 24,653 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 26,852 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.0M | 16,097 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.6M | 91,983 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 46,854 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.9M | 146,327 | 1.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $4.7M | 200,591 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 30,208 | 0.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.7M | 10,927 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 26,536 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 22,888 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.6M | 27,532 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 65,899 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 32,208 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.0M | 29,238 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,028 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 41,866 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 18,355 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,595 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 41,872 | 0.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.4M | 22,021 | 0.5% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.1M | 23,863 | 0.4% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.1M | 7,057 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,023 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 41,674 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.9M | 23,823 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,502 | 0.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.9M | 9,630 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,639 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.8M | 7,920 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 22,220 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 37,373 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,856 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 35,216 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 33,652 | 0.3% |