Q3 2026 Holdings
Filed 2026-10-23 | 50 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.5M | 62,112 | 17.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $28.6M | 643,953 | 11.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $24.1M | 365,328 | 9.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $20.8M | 517,818 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 178,932 | 5.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.3M | 225,389 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 178,617 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5M | 212,565 | 4.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.1M | 35,178 | 3.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.3M | 56,903 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $7.3M | 87,472 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 95,216 | 2.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.6M | 23,350 | 2.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 82,821 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.8M | 10,058 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,550 | 1.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.4M | 10,178 | 1.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.3M | 43,657 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 32,397 | 1.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.9M | 79,185 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.8M | 109,712 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 36,236 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 64,478 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.7M | 24,998 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 38,740 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 37,287 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,724 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 9,631 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 17,369 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 12,696 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 5,108 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 13,437 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $851.6K | 16,401 | 0.3% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $713.0K | 13,255 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $653.7K | 8,260 | 0.3% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $642.5K | 17,147 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $507.8K | 7,519 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $491.6K | 12,376 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $462.9K | 2,982 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $378.1K | 1,805 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $372.8K | 9,913 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $342.5K | 8,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $316.4K | 950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.7K | 594 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $295.9K | 2,968 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $259.8K | 5,224 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $257.4K | 3,049 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $242.7K | 2,949 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217.7K | 620 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $202.2K | 1,849 | 0.1% |